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 41 66986.82 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 21207.09 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 82105.48 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 56068.47 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 16421.76 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 4477.59 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 71771.97 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 42078.26 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 13507.76 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 19457.37 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 76393.82 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 60342.56 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 50652.26 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 77426.19 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 20976.89 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 12341.45 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 53342.48 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 4159.47 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 61702.73 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 61950.80 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 39676.98 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 61655.62 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 28943.42 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 82529.32 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 22156.00 IG-1-Q