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 5 76848.05 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 86003.80 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 60250.43 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 83667.24 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 62170.55 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 25802.99 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 6510.42 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 30406.23 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 58030.92 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 45777.19 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 69759.58 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 41977.46 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 22601.80 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 36396.37 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 57263.44 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 59546.50 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 59529.91 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 16352.20 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 69635.99 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 33103.98 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 41886.79 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 29968.68 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 15161.39 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 33136.69 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 14186.14 L-4