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 14 43831.45 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 29940.31 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 34815.31 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 82934.19 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 11202.10 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 26886.04 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 63342.75 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 43946.72 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 60792.14 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 72083.39 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 70716.20 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 74764.63 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 27014.67 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 32894.18 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 85090.24 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 33871.13 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 55137.68 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 40769.75 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 22173.76 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 74911.44 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 44821.14 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 39691.80 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 78562.69 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 72656.52 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 56063.73 LC-2