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 24 82223.35 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 17661.06 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 68829.07 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 12009.89 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 35831.42 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 14089.05 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 53405.33 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 79836.38 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 82975.59 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 27921.75 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 17761.72 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 72141.55 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 68969.14 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 8295.77 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 44830.85 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 33853.98 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 66630.25 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 42213.73 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 37869.40 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 38694.69 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 42141.12 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 51561.54 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 917.90 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 39964.51 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 25317.53 N-5