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 17 43022.71 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 53219.21 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 55161.38 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 5322.00 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 56360.64 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 14342.44 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 11646.19 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 84435.73 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 63206.41 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 47765.05 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 79520.28 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 16319.28 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 49633.22 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 76526.10 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 37693.78 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 39243.67 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 9169.75 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 79795.29 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 72348.79 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 63372.59 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 61357.49 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 60324.60 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 8297.64 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 85301.13 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 67615.36 L-5