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 4 40601.00 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 22485.43 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 78961.09 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 39897.59 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 8977.55 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 50860.52 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 53092.20 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 38220.16 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 45259.96 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 1137.07 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 33611.96 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 30573.81 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 84295.22 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 31622.68 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 65004.06 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 20646.52 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 85790.03 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 49075.02 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 29774.48 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 45141.03 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 1012.68 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 83924.96 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 61286.37 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 67708.84 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 43680.90 L-6