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 16 81253.96 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 924.54 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 42924.31 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 19228.22 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 82990.03 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 24474.65 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 80817.41 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 67365.45 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 37871.12 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 11102.70 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 11825.09 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 16631.47 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 22708.49 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 45825.26 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 71256.31 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 22188.38 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 65759.56 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 42922.98 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 12689.68 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 67435.86 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 4186.55 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 20050.77 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 51484.74 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 16453.53 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 38317.88 L-7