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 13 25073.84 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 971.79 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 21530.44 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 29581.54 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 5669.31 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 5676.99 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 24203.91 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 45558.29 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 68008.51 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 9579.48 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 54103.12 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 12501.97 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 4561.11 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 42709.08 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 67634.21 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 28903.87 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 45324.40 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 9074.81 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 77629.41 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 37946.28 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 59441.28 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 81973.58 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 21108.61 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 11427.38 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 48567.17 N-2