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 7 9853.35 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 20363.96 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 59486.68 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 53919.83 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 80533.35 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 6494.51 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 77675.23 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 49098.47 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 54889.33 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 49042.16 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 58008.07 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 74483.93 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 13055.68 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 61878.49 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 64501.87 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 46819.27 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 41614.06 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 50195.70 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 50282.79 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 47559.55 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 40583.69 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 6497.82 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 52542.41 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 71228.37 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 65742.57 L-10