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 47 62004.50 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 33275.71 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 47691.83 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 18661.93 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 5833.56 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 22851.87 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 84711.95 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 51165.82 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 82506.48 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 51549.93 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 70759.21 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 55627.40 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 33857.31 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 63592.04 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 83842.46 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 67392.90 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 41355.99 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 54175.42 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 64531.22 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 10871.35 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 43632.11 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 77581.35 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 16523.66 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 26394.06 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 71448.63 IG-5