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 2 44874.48 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 77930.78 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 18361.46 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 61809.79 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 12251.06 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 36486.39 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 40036.31 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 80719.48 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 22184.60 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 73940.78 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 16665.47 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 4611.34 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 32902.87 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 73771.52 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 19407.07 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 61070.64 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 83376.30 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 57730.46 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 16834.71 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 35634.53 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 15280.89 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 26819.33 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 23789.35 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 37737.97 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 672.48 LC-1