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 28 19282.08 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 53287.12 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 84373.39 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 43759.62 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 26139.04 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 76992.07 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 1474.59 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 22629.22 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 55702.73 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 81770.20 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 10362.77 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 12409.55 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 2001.99 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 15785.74 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 26006.97 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 84022.47 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 32531.05 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 21682.68 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 47575.42 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 65982.59 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 15981.38 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 65083.21 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 77297.25 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 46443.59 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 2894.75 L-8