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 Day 1 15511.97 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 31877.47 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 19815.85 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 23502.11 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 41006.54 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 82982.77 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 16212.09 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 4765.10 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 22094.89 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 71406.32 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 49013.50 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 61243.36 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 36819.18 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 54862.80 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 61883.88 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 3427.13 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 67448.31 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 54938.95 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 58223.66 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 60388.44 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 70109.68 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 1592.96 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 84240.67 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 52936.11 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 53541.96 N-1