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 53900.15 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 75224.41 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65681.02 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 63214.29 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65160.41 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 56076.16 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68571.50 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79739.36 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 75192.09 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9769.47 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66897.77 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27739.17 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4120.63 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2362.61 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 19566.56 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 58298.63 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42119.89 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32384.63 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 69430.89 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 40077.63 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83770.29 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 69773.47 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35022.23 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77735.12 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 82963.91 E-10