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 30 51886.82 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 2442.33 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 5479.81 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 66822.25 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 80468.95 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 64686.86 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 78065.10 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 56457.20 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 71628.96 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 86234.70 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 67089.80 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 51785.83 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 82278.61 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 38186.00 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 39026.82 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 9087.95 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 71343.84 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 27057.52 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 7857.00 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 14192.83 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 649.88 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 6971.88 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 12890.09 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 80994.18 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 60977.00 L-4