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 47568.58 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 69527.35 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 59020.34 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 14660.82 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 30972.59 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 17193.60 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 66264.37 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 42228.22 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 28520.34 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 4662.80 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 49603.46 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 40410.46 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 75729.44 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 77592.55 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 33591.04 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 16639.34 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 50404.53 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 9968.87 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 10090.09 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 32331.70 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 32908.91 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 28763.93 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 11900.72 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 57369.52 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 62839.25 A-3