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 15 83360.65 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 2135.13 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 60333.20 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 43544.60 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 83753.82 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 11831.23 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 39027.12 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 59964.17 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 54203.90 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 23955.64 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 52203.16 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 56407.93 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 16144.44 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 49301.69 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 42163.64 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 46329.45 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 24123.74 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 55317.24 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 24281.52 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 31701.01 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 1273.53 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 37486.52 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 50763.93 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 41862.95 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 71240.12 L-9