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 40 62650.01 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 47480.42 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 31112.64 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 57675.89 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 56251.21 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 32783.66 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 85485.20 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 5075.08 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 78128.93 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 52875.17 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 80429.14 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 74562.17 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 36573.91 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 66741.55 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 34597.02 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 36517.97 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 24424.24 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 26299.54 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 84960.18 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 6158.72 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 84035.91 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 43759.89 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 21892.00 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 67694.75 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 65648.84 C-1