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 47067.14 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 19591.90 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 67674.20 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 67660.55 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 9684.34 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 24890.14 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 3388.38 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 48168.61 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 69478.64 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 41582.14 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 26720.06 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 54424.50 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 65795.71 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 26170.13 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 55724.54 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 31537.60 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 71959.91 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 8332.88 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 18520.34 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 41697.55 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 41475.90 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 74252.28 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 21938.81 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 42538.64 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 44008.15 G-3