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 25645.51 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 44355.84 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 70158.98 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 86819.41 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 9793.31 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 57742.08 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 50795.44 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 63153.82 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 78569.67 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 62803.75 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 33965.26 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 70317.38 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 72512.20 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 68860.65 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 24406.69 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 45535.58 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 21540.08 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 76774.01 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 57743.11 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 59376.95 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 44938.76 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 26816.05 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 40529.57 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 86080.16 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 22347.69 S-1