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 38 59911.39 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 81496.57 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 44399.06 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 73602.50 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 33137.38 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 40920.28 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 19149.66 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 56834.19 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 40894.15 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 28863.59 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 51158.00 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 1638.40 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 36256.34 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 39522.33 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 16504.60 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 81155.82 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 66561.82 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 79729.85 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 21404.88 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 78234.08 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 10150.31 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 60482.72 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 31301.79 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 12375.45 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 80204.91 E-4