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 6981.90 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 30444.72 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 32957.18 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 3857.73 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 42749.53 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 35199.64 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 42096.91 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 63602.18 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 77563.90 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 14160.44 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 15672.64 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 36973.49 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 25952.41 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 78388.04 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 79445.27 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 82723.38 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 35094.43 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 63975.85 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 46902.06 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 72666.67 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 54428.01 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 61950.48 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 60826.79 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 55652.50 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 24313.32 S-6-Q