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 78040.70 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 70019.29 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 14264.45 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 35407.47 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 54177.58 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 16143.42 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 73229.50 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 12966.26 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 52591.01 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 76796.24 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 29853.13 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 80824.69 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 24405.79 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 17766.34 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 16966.59 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 80617.81 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 54788.43 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 54236.16 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 52738.74 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 19917.23 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 79743.33 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 73332.12 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 56653.90 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 13810.77 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 28112.51 G-1-Q