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 56491.94 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12806.61 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 45134.25 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72557.02 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46631.70 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 49237.17 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 45080.89 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60778.30 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 69242.60 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41952.62 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 36019.86 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 82073.29 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8589.23 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 24171.76 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18454.38 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83959.79 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11625.21 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18559.38 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35858.67 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75964.05 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62104.80 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60638.57 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 30787.05 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 69444.45 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14097.24 E-6