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 60097.82 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 37025.48 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 31755.65 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 71341.81 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 16365.67 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 30925.42 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 50107.04 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 62535.21 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 45385.47 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 53134.34 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 26088.01 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 85153.96 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 79210.56 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 79219.85 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 44814.69 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 17406.59 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 27210.03 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 71927.38 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 8400.39 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 7231.35 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 30309.51 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 56806.96 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 38218.64 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 41054.11 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 24694.13 E-2