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 59 73151.20 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 82149.69 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 13171.75 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 81126.55 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 66169.05 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 2006.67 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 49483.75 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 20999.74 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 24540.55 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 22230.96 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 28753.98 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 34463.42 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 32117.78 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 84379.59 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 5561.05 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 36650.10 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 53735.71 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 37249.50 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 40615.98 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 19531.75 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 9409.48 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 74343.41 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 44668.95 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 54459.83 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 71157.12 IG-6