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 11989.86 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 65920.78 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 56106.76 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 50224.67 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 29641.06 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 47477.64 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 48097.22 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 43123.27 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 79697.16 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 27844.43 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 67585.12 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 49045.19 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 65131.08 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 65492.41 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 57193.19 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 25011.53 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 33601.42 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 10210.16 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 37879.22 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 1921.60 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 51651.87 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 56542.57 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 45077.31 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 42361.71 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 19104.55 IG-4