Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 86077.95 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 57539.90 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 33758.61 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 65992.48 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 2348.22 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 25488.75 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 43169.72 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 30283.07 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 55255.81 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 58118.81 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 72162.52 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 48753.22 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 60038.43 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 79007.89 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 58883.69 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 16660.96 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 36760.76 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 17645.49 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 9991.61 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 53502.46 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 58390.75 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 22621.56 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 64354.36 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 58510.49 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 26144.60 E-8