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 75 - 82 Days 70425.81 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20135.60 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31889.05 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8514.52 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70670.91 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 76782.20 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 63299.27 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 74271.43 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81632.26 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67831.16 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 68629.95 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86275.23 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 55095.78 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26702.70 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26771.62 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62739.40 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 77966.93 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64670.59 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 47308.10 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81198.20 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38414.45 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6671.55 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 78141.76 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 58077.62 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 53335.88 N-2