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 12 14066.25 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 319.04 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 2962.08 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 83599.16 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 51067.27 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 52321.86 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 32720.41 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 48436.05 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 79896.61 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 26965.98 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 23932.00 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 59847.54 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 59636.65 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 13114.53 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 15325.29 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 24726.10 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 57485.29 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 23664.43 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 57604.77 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 54282.64 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 70396.66 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 38879.15 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 12970.49 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 59091.47 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 5303.87 N-4