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 11 64056.22 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 38496.68 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 57695.01 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 48943.00 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 495.83 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 71773.73 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 65303.50 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 71849.92 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 42239.64 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 19333.42 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 31534.75 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 73863.73 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 43715.51 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 73359.35 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 7026.58 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 8794.12 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 10443.31 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 43915.59 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 28348.84 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 16058.31 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 71194.86 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 54775.26 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 23681.95 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 28189.79 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 50772.62 N-6