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 9 3005.51 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 9229.93 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 86404.15 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 46776.49 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 3777.25 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 66036.38 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 43032.84 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 79640.84 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 47183.22 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 57224.31 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 47142.61 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 18100.61 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 64111.05 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 6228.19 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 14742.82 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 58721.81 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 80788.32 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 31550.43 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 24084.35 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 19156.07 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 83837.37 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 43240.28 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 18611.98 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 29086.70 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 66109.39 S-8