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 30495.09 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 49580.71 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 58426.96 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 68451.91 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 70596.78 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 32902.92 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 24070.05 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 33785.27 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 43123.48 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 64065.32 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 71253.98 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 64026.18 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 17681.43 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 30222.20 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 35346.67 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 67572.71 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 80037.11 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 77196.88 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 38937.56 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 14231.56 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 52298.51 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 73860.58 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 50375.16 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 39258.75 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 11948.74 E-2