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 22 39742.22 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 53039.12 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 13229.01 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 8885.95 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 37715.10 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 27365.79 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 67193.61 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 49028.20 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 44948.01 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 12960.28 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 23483.08 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 70745.41 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 54924.18 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 41615.41 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 43162.18 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 28707.65 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 49127.46 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 1558.32 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 5940.74 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 68875.85 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 39102.99 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 43618.21 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 12553.69 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 68862.53 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 13309.50 S-5