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 44797.10 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 13642.80 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 34899.95 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 15143.12 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 42013.89 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 56099.41 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 78345.36 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 79057.81 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 51227.59 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 52742.56 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 72849.76 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 15533.32 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 68284.24 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 46042.39 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 3423.52 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 69925.02 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 19294.64 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 84878.17 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 25910.44 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 13881.29 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 22620.21 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 63393.44 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 617.06 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 78801.39 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 31760.06 Y-4