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 26648.48 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 4020.48 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 34326.80 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 4775.13 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 29717.36 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 30944.38 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 26529.77 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 21321.99 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 32044.32 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 9178.75 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 28928.28 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 17735.11 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 18820.93 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 18954.13 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 80417.04 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 31535.75 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 45505.71 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 4944.33 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 23673.12 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 15265.24 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 13385.35 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 32724.52 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 68149.74 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 43674.25 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 27106.06 CB-3-Q