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 33837.06 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 25223.19 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 66259.36 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 74582.63 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 65852.20 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 27788.02 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 79770.40 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 7601.17 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 70629.48 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 82925.68 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 59377.09 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 66251.92 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 50353.78 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 35386.74 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 75286.86 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 24066.31 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 55549.82 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 39676.13 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 49270.70 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 74266.86 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 17996.97 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 17035.86 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 37869.12 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 14119.33 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 65417.20 A-4