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 10962.67 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12556.26 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57724.72 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 45248.75 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38139.42 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26020.98 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12043.16 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83019.37 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27773.33 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 45311.82 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 74719.25 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 63560.99 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43068.98 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32706.00 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 60027.75 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1349.60 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 226.45 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29236.20 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59451.96 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64752.47 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35622.16 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42007.82 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 26164.03 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78141.66 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5739.68 E-4