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 46 52332.78 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 12156.90 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 54985.78 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 57796.48 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 72257.79 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 63916.88 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 47267.34 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 16023.81 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 48.89 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 33142.44 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 49817.17 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 67450.63 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 56831.66 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 55437.74 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 29349.74 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 46084.71 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 44513.43 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 25312.40 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 65469.55 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 64876.90 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 53497.39 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 86639.84 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 57784.96 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 25276.20 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 24620.93 IG-7