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 51 43235.55 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 40578.36 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 78006.64 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 17451.12 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 58804.10 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 29632.43 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 69129.99 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 74213.88 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 6202.41 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 66047.09 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 68002.04 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 73442.54 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 62931.58 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 37340.29 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 75343.06 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 13173.27 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 32921.95 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 45294.10 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 35252.19 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 41954.08 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 83881.86 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 61022.72 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 40257.53 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 11651.83 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 27866.37 E-3