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 3 57003.24 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 43056.52 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 46601.80 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 16840.17 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 85669.05 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 7315.01 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 50952.89 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 18228.72 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 32964.62 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 58317.89 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 25576.87 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 11555.82 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 45951.37 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 53039.83 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 19725.41 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 39620.79 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 15565.12 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 77312.49 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 21410.13 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 69490.15 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 82617.19 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 85400.70 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 67772.42 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 35480.88 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 37863.77 L-8