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 85459.53 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 54181.38 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 29664.57 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 75818.13 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 17227.13 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 84222.30 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 17110.38 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 82564.60 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 50239.46 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 7870.84 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 3934.05 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 40422.45 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 34833.38 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 64214.52 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 16269.64 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 59360.57 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15845.66 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 7587.59 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 52482.70 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 42961.09 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 64254.03 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 27202.34 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 47875.21 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 42923.14 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 84609.33 S-3