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 91 - 120 Days 73820.12 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39608.92 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34812.08 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70452.42 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29153.64 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61450.97 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3600.19 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21460.23 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 59568.30 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66463.38 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42440.67 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61018.79 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36027.98 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61238.97 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38579.15 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36885.89 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9194.14 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56614.33 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39802.96 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9512.53 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4427.95 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63424.47 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2275.23 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 86867.26 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25715.24 L-9