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 60925.40 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 6636.97 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 14023.60 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 71805.37 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 65670.77 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 33869.27 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 66836.50 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 37275.52 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 54662.29 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 65296.01 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 85064.67 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 61158.88 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 26511.41 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 43446.14 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 57208.41 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 45761.08 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 58361.70 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 76648.03 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 10530.97 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 79643.10 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 72290.20 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 31970.55 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 68117.63 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 42605.12 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 74360.89 G-2