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 37796.32 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 16672.35 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 63891.26 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 54035.11 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 26943.19 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 68741.47 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 60418.44 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 60231.73 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 63331.23 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 3065.37 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 58678.37 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 13067.90 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 24335.74 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 41197.01 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 19836.67 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 47025.60 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 18277.55 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 81840.94 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 62972.39 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 19112.95 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 58159.97 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 84740.69 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 31740.74 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 79611.09 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 17320.60 CB-1