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 81524.07 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76090.19 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71788.63 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 42903.78 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27730.66 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59584.72 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 19126.45 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86704.39 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 55377.08 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79914.65 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72558.92 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 53632.80 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30794.15 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 52672.88 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 52188.32 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31069.28 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17400.34 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33877.92 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16935.41 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 69802.41 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3534.52 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17181.82 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 74908.88 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17460.57 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15324.09 E-8