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 75152.62 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 58757.56 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 58269.24 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 59083.81 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 25494.31 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 69597.94 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 46397.45 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 72984.01 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 70263.20 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 65851.41 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 23606.79 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 58264.99 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 31990.95 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 38898.89 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 58576.19 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 71602.92 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 62315.86 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 50777.73 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 83518.59 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 73875.56 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 3375.87 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 73377.56 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 82792.33 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 51076.57 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 37698.30 S-4