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 48 83289.85 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 22904.69 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 19761.07 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 40124.78 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 22632.78 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 22918.54 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 7594.16 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 4927.19 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 8222.30 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 81790.87 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 72630.70 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 74506.00 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 48695.28 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 65496.29 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 32991.64 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 36635.18 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 31624.08 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 79714.93 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 53573.49 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 54041.76 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 31269.30 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 32557.41 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 74100.59 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 67814.91 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 72487.11 E-9