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 21 68038.64 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 40439.00 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 21100.27 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 32154.45 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 36977.12 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 67184.48 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 21332.00 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 13099.01 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 589.11 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 51351.21 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 4817.37 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 49628.42 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 54252.65 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 4513.54 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 4237.90 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 28721.94 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 60217.47 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 61414.17 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 62495.76 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 43738.36 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 59729.35 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 16049.24 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 67160.20 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 40872.71 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 19690.05 Y-1