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 52243.32 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 60327.27 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 19135.44 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 47218.20 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 55823.96 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 58118.43 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 70277.45 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 78082.70 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 8744.03 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 58390.98 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 55723.33 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 40092.57 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 10725.29 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 83929.37 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 33963.77 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 14258.91 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 35391.93 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 55564.14 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 11830.95 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 28278.49 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 7220.23 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 5265.81 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 47936.93 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 44920.16 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 41102.97 CB-3