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 53 26432.29 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 36481.74 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 41065.98 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 37712.45 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 40032.84 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 26254.80 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 41207.26 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 8829.79 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 16327.19 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 86788.97 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 26223.00 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 14801.46 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 77176.85 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 37168.26 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 34613.50 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 52905.43 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 16985.83 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 28014.26 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 18666.47 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 24461.03 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 20245.49 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 52444.68 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 32836.41 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 39249.13 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 43603.91 IG-2-Q