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 19 40358.88 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 42838.67 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 60173.26 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 67259.17 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 45693.33 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 4216.71 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 69161.88 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 56080.64 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 12655.38 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 51563.52 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 29412.66 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 81211.95 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 34070.13 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 60767.28 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 18771.13 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 12957.13 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 33999.69 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 5735.62 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 68384.82 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 14020.12 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 47640.28 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 61852.51 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 15943.58 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 40700.80 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 62177.94 Z-1