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 64560.22 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 12646.64 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 189.67 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 24172.68 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 4911.14 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 62366.65 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 13880.24 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 79043.82 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 68404.15 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 38679.59 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 81895.90 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 79837.34 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 2550.22 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 66890.90 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 18223.06 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 83267.88 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 21629.60 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 19872.51 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 23018.27 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 5970.96 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 51223.95 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 23153.34 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 49819.65 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 7277.99 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 21010.01 S-2