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 23 43019.56 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 55088.79 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 71844.76 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 69973.47 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 29660.21 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 54697.78 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 11598.79 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 25685.82 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 66941.41 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 33082.34 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 7130.42 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15471.26 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 54218.82 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 73693.22 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 30191.17 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 50548.59 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 58068.98 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 5415.39 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 85015.59 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 73911.59 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 1035.31 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 16061.92 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 29808.91 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 40345.76 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 74568.61 N-7