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 83 - 90 Days 19258.07 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16086.80 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 12959.12 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32095.32 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 54242.43 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 84531.98 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68928.94 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17663.63 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73223.91 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 70524.45 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67751.14 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 70887.90 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29232.31 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 26846.23 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 83171.10 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 25254.74 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10317.92 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 74738.23 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16140.11 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43817.55 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19562.81 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8175.18 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79358.60 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29386.05 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 48655.76 LC-2