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 18 77968.57 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 38160.67 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 35353.96 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 57321.88 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 32437.27 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 8651.35 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 58799.06 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 20211.72 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 8147.37 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 46273.91 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 74014.45 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 50377.63 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 38553.49 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 64770.26 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 50729.82 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 5454.66 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 33266.78 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 72486.48 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 75723.61 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 26901.86 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 82290.84 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 37013.60 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 27163.45 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 86508.26 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 4088.60 L-3