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 20 71667.97 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 7302.90 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 80492.93 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 44660.85 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 47247.12 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 36773.74 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 58886.10 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 53929.26 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 34519.07 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 46706.55 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 73681.47 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 67812.69 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 31293.90 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 55738.59 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 72444.38 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 79929.53 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 59354.90 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 6644.18 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 6729.98 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 74935.12 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 75996.62 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 57324.00 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 7079.96 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 25185.26 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 33776.37 L-1