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 33495.33 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 49699.76 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 41884.03 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 83381.32 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 5152.65 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 57988.56 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 62917.47 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 80455.82 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 40868.25 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 66947.94 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 18252.84 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 924.94 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 74442.36 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 69744.55 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 52884.31 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 67061.18 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 16348.07 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 49683.60 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 58107.23 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 8257.07 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 6074.09 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 39269.14 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 50532.63 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 15395.22 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 79121.97 IG-2