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 8 10517.62 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 8122.67 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 5574.32 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 17862.88 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 19271.27 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 68612.67 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 11218.09 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 66078.57 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 60528.13 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 7073.38 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 8602.18 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 52598.42 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 41652.54 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 33252.88 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 24353.53 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 37876.93 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 36956.69 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 190.87 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 1031.12 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 22184.18 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 52209.65 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 86901.66 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 27533.63 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 70737.49 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 47658.86 Y-2