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 6 29854.94 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 22951.70 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 54201.03 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 48481.34 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 84258.95 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 9440.75 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 23132.21 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 42346.49 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 55003.54 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 30704.46 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 84559.63 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 71585.32 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 24966.23 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 55300.65 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 67777.44 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 45056.41 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 45200.52 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 10663.90 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 71667.62 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 79966.32 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 31878.58 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 41155.65 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 21156.30 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 1236.95 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 79741.37 A-2