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 10 20424.36 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 84385.05 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 1676.82 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 83106.93 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 53326.67 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 13958.31 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 29965.82 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 36478.97 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 69137.99 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 84077.31 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 62056.74 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 78015.09 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 38518.03 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 53990.91 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 4862.72 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 8025.31 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 18211.15 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 27133.36 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 16587.21 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 28795.44 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 63655.24 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 27030.77 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 36634.02 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 38945.95 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 61771.96 P-1