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 78301.91 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 28532.34 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 58757.80 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 80885.14 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 43816.43 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 74004.93 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 53115.55 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 60684.23 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 14804.70 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 12765.70 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 7429.07 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 10945.27 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 77823.17 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 47702.38 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 37965.81 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 64350.62 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 4175.84 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 82304.30 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 26847.86 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 79499.42 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 7296.58 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 53130.12 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 23878.39 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 73263.65 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 22581.63 CB-2