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 32594.11 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 86852.09 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60088.97 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27533.39 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75021.25 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77199.31 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 940.86 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55368.21 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 14292.33 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 86773.43 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42225.00 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34423.55 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48423.41 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66659.38 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76183.33 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70505.16 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77845.71 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21449.82 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49291.17 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39659.90 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77746.78 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29903.14 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 54248.06 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76638.19 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 8259.25 E-1