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 53107.61 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 59875.09 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 57349.47 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 44611.30 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 67412.68 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 12282.09 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 4959.35 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 36400.23 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 75275.53 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 38362.45 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 32795.90 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 55290.67 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 70939.25 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 4906.57 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 43449.05 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 17209.08 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 61320.02 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 30005.69 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 85378.99 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 76461.55 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 2371.30 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 8659.60 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 53199.13 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 2330.99 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 61862.96 G-3-Q