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 77067.25 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 132.86 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 10302.99 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 28849.49 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 81057.29 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 73937.91 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 8127.24 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 85536.17 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 60340.78 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 4635.70 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 43001.25 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 65529.80 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 78825.55 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 29514.22 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 26913.90 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 44380.22 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 50326.92 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 35467.39 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 71132.71 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 44596.11 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 36209.10 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 24453.63 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 81493.11 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 20521.67 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 32790.30 E-1