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 69113.43 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 25077.03 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 57183.01 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 54903.40 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 84445.80 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 57172.46 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 45616.89 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 57155.27 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 58349.59 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 10494.24 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 3030.63 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 19488.51 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 8558.17 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 2858.94 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 11055.07 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 74130.41 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 86871.47 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 17387.48 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 44898.53 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 22179.18 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 7043.35 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 85474.82 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 4564.65 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 10003.88 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 54503.71 Y-4