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 47650.39 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 3886.01 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 11453.08 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 33873.80 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 67373.83 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 70255.96 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 33988.16 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 24898.07 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 30508.12 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 24894.40 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 30280.55 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 48458.49 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 84956.08 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 79950.49 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 59975.06 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 71593.50 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 37048.31 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 31717.61 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 80498.95 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 79111.91 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 68138.75 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 48036.12 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 10761.88 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 17198.97 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 75394.58 G-2