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 31 31892.40 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 74198.56 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 21628.36 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 5811.25 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 14418.78 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 75143.18 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 16034.93 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 82739.96 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 27210.60 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 9225.98 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 69202.97 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 75120.70 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 55166.79 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 54996.21 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 12149.12 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 52907.84 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 46382.02 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 28552.88 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 29708.78 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 70966.96 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 74214.86 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 52585.36 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 45885.52 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 30996.60 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 44251.45 L-2