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 52 82059.95 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 25488.13 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 34957.07 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 67084.98 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 51156.26 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 40531.79 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 28251.51 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 68711.35 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 24022.88 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 3334.48 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 80409.97 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 62655.16 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 26848.30 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 21858.73 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 4509.06 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 62320.92 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 65988.82 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 80688.17 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 57722.47 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 77020.57 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 7930.69 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 5438.08 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 30769.07 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 30888.61 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 45164.41 CB-4