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 51018.93 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 39817.76 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 18425.09 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 76409.03 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 66886.52 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 31515.30 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 31971.57 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 9345.76 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 44628.90 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 34533.87 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 14596.94 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 37657.14 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 79608.58 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 66003.55 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 817.76 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 42053.64 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 86636.97 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 53560.99 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 4577.57 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 42726.91 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 13610.99 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 36420.25 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 72083.36 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 58835.51 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 67606.66 G-2-Q