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 9210.02 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49487.11 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1672.99 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64356.97 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65334.72 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78228.24 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43998.64 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9243.96 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 75349.70 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49704.43 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 63602.65 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64470.49 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73172.58 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 31973.04 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13629.15 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 25305.16 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61061.93 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9119.11 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85892.04 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 48903.62 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 26717.45 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 54023.92 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11034.88 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68897.75 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68953.63 G-1