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 27 77019.20 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 73805.19 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 14806.61 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 815.11 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 83175.08 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 78242.31 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 28472.48 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 57369.45 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 40218.96 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 38028.12 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 35824.05 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 37290.60 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 53379.30 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 45674.00 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 24132.67 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 68333.17 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 18325.34 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 58640.57 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 24718.41 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 84932.59 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 38198.34 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 47142.83 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 61921.05 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 21206.46 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 8170.60 LC-1