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 25 30803.14 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 12714.68 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 20263.16 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 22874.97 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 41203.68 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 82988.77 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 26801.35 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 79528.69 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 5162.53 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 26114.15 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 48985.15 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 40702.10 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 36421.50 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 43367.32 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 53178.64 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 44723.43 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 31432.66 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 52010.03 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 74654.40 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 13034.62 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 51763.41 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 62493.39 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 9932.43 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 10411.72 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 30144.48 N-3