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 78407.51 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 45520.83 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 62467.14 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 66383.00 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 54158.90 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 20766.89 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 58105.81 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 34555.92 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 19983.80 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 40597.72 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 41817.64 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 16855.54 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 95.27 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 376.92 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 25032.39 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 13466.59 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 42126.25 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 48010.00 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 4637.27 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 57953.17 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 21995.18 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 60491.99 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 10691.67 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 68723.20 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 54328.48 S-6