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 61 - 67 Days 24639.29 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 83732.97 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4100.05 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 82363.98 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4014.50 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 77180.24 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32076.69 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80754.01 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23357.99 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 48012.10 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1717.90 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68514.18 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 42657.20 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8963.82 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15582.56 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6053.58 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20282.29 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67673.53 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 84434.69 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80591.11 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 39324.26 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 44117.73 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45968.91 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16741.33 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 61130.74 N-6