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 50 71623.52 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 84695.03 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 41498.45 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 33742.37 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 50295.15 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 65077.06 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 43463.99 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 10709.96 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 84626.88 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 1867.16 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 6903.56 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 35090.28 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 69145.09 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 2300.21 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 66444.76 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 56571.33 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 15467.80 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 84859.89 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 5682.29 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 48869.32 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 6162.81 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 15474.75 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 83901.03 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 7603.40 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 54677.16 E-5