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 44887.09 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33418.13 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 28181.99 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 69385.36 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 55149.10 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20692.59 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81132.58 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 84575.71 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67048.58 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30773.31 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60378.34 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80950.38 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 38596.27 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71355.38 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 34301.12 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36203.80 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47593.01 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46998.33 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 66019.49 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 43304.85 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 72918.27 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 62188.38 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 12152.62 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58526.82 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 79345.91 S-2