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 28744.97 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 54486.90 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 73882.52 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 46139.76 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 84648.80 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 75781.07 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 60082.32 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 30366.35 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 67193.08 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 26154.35 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 37462.05 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 35693.72 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 26617.48 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 86376.94 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 23849.75 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 24623.92 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 41302.38 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 8667.93 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 65700.19 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 42106.88 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 11352.10 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 20047.99 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 19711.74 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 28497.94 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 15290.86 A-4