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 6128.20 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 85214.25 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 44692.74 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 85990.83 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 69657.75 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 53834.07 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 4281.38 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 73679.22 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 72865.74 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 2457.39 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 75311.35 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 10967.34 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 56620.27 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 57935.45 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 43849.31 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 19135.90 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 62558.37 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 34517.06 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 59506.53 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 49403.83 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 65521.03 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 74153.33 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 61280.64 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 57962.44 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 71626.22 A-2