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 47346.28 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 101.82 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 25198.05 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 35038.04 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 23170.99 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 52172.85 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 30501.55 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 68694.30 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 59864.63 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 5243.98 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 16209.75 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 62959.44 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 72658.24 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 41355.72 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 64065.05 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 17666.62 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 70837.29 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 46426.97 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 54213.29 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 85061.33 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 75518.75 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 71800.50 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 55791.66 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 63594.35 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 77110.65 Y-3