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 39 33588.72 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 36963.81 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 56310.52 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 24212.50 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 82466.44 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 26647.36 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 15376.48 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 30504.83 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 38658.64 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 9836.90 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 69775.01 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 58830.92 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 64496.73 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 5750.66 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 20763.84 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 62154.66 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 79041.26 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 27586.39 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 41128.61 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 17599.06 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 3605.01 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 73050.85 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 28124.90 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 46690.87 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 57962.13 E-10