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 15394.18 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 4183.36 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 81054.50 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 37450.81 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 82429.95 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 53047.56 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 11790.05 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 48351.52 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 8521.54 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 70073.03 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 77598.46 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 61998.52 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 17860.78 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 39000.52 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 2615.09 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 3128.79 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 22732.52 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 79035.56 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 15661.88 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 51806.09 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 75072.81 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 67891.12 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 86201.77 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 3515.57 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 30693.10 S-7-Q