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 2117.78 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 40689.93 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 24329.80 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 62564.25 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 85899.68 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 44358.27 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 81068.12 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 54065.42 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 51228.60 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 43776.33 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 53442.85 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 30857.12 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 29481.77 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 59835.83 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 77452.84 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 53885.98 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 62466.52 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 64371.97 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 71822.06 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 18068.17 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 45850.49 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 81111.48 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 59351.56 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 984.17 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 85285.35 CB-3