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 6025.94 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 78166.91 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 38456.19 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 13998.34 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 44514.21 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 65985.84 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 59767.74 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 209.97 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 74819.88 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 73191.23 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 39351.68 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 21296.45 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 4440.24 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 2884.87 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 63968.29 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 48059.15 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 78654.53 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 75418.89 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 66390.72 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 21847.64 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 21490.53 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 5326.41 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 72955.20 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 28671.21 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 31110.73 S-7-Q