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 29 39183.83 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 8975.11 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 18633.98 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 69162.58 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 19455.36 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 40256.73 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 51303.65 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 60848.70 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 12357.55 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 68827.94 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 36178.02 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 62197.26 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 46259.45 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 23616.83 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 42982.26 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 71158.24 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 62544.34 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 41711.51 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 77077.73 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 21667.15 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 83523.93 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 84952.13 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 83784.79 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 24920.34 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 16353.77 L-6