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 68 - 74 Days 72937.22 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65040.69 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 49602.68 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 32965.70 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16593.25 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9564.93 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18879.65 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67930.98 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82889.45 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16008.03 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66683.37 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84031.04 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36069.60 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82492.64 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41801.20 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59932.05 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 51191.79 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86122.20 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71464.43 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37835.40 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15869.25 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12380.54 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10797.79 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17522.52 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84798.17 IG-2