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 49 77825.67 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 15930.26 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 38814.39 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 60724.24 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 58009.39 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 32408.49 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 21678.33 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 76250.85 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 56938.45 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 12898.21 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 4477.59 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 11250.47 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 44022.46 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 46577.85 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 2385.85 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 1799.65 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 70379.04 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 65266.72 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 38227.28 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 79577.88 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 53871.99 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 65444.55 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 59576.40 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 78464.70 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 49533.88 E-7