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 20160.34 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 4291.52 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 42978.90 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 47626.65 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 42110.08 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 26642.01 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 34976.78 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 61985.97 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 17617.42 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 16661.18 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 8605.88 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 37579.76 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 73831.80 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 85833.18 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 10121.45 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 44748.31 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 67672.31 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 6706.84 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 8756.22 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 661.77 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 72063.43 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 2596.15 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 20748.23 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 31303.74 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 56223.40 IG-1