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 58 15227.91 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 46099.14 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 79811.63 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 14515.31 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 17844.87 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 23111.18 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 46699.96 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 52120.18 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 24992.99 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 42292.15 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 3667.37 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 68805.91 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 34243.18 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 83034.48 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 11913.44 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 44554.03 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 17985.28 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 56933.27 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 4088.17 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 67077.54 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 42449.38 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 27528.00 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 81686.15 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 58300.14 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 41482.95 IG-8