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 63694.55 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 66004.50 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 17812.01 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 48867.79 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 53175.59 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 8405.25 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 35344.37 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 9030.91 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 84136.90 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 74485.54 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 52555.05 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 58210.49 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 48251.18 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 6516.32 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 78982.42 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 63139.62 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 21384.00 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 70973.21 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 26328.81 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 28793.60 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 43158.45 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 5435.59 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 65472.07 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 22068.59 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 2451.17 IG-3