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 32 80701.39 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 46206.10 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 34796.06 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 18145.99 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 86225.23 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 82258.65 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 16930.25 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 18384.39 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 85030.68 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 79218.16 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 16319.00 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 43346.30 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 59458.20 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 3572.10 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 77071.38 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 40337.31 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 78151.33 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 47933.24 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 56407.78 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 39067.96 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 31866.69 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 70820.04 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 6522.69 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 37626.91 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 59043.73 L-10