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 5146.91 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 32566.51 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 68383.24 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 27306.98 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 34503.19 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 20385.21 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 6795.31 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 5376.16 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 63980.72 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 15500.79 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 52402.92 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 37974.26 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 39988.85 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 8120.94 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 82207.37 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 78992.28 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 33867.16 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 79819.71 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 35089.29 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 25003.36 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 59310.61 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 61956.21 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 25477.89 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 34861.97 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 32803.09 S-7