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 26 55922.45 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 80711.12 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 23220.72 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 42160.51 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 78730.93 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 33597.56 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 73897.46 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 63338.53 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 59859.84 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 66824.53 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 31190.17 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 66840.43 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 9988.99 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 10961.16 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 53344.95 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 69386.36 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 68642.68 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 19949.96 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 4154.85 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 75065.91 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 56222.09 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 86246.82 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 73986.70 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 25284.75 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 3735.43 N-1