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 6915.30 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 39738.89 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 67545.04 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 43247.80 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 58691.09 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 51435.81 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 37311.37 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 2976.97 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 1599.40 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 7411.04 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 81575.57 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 61404.11 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 44099.26 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 3164.07 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 46434.04 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 7714.06 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 2244.00 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 28140.58 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 67155.34 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 64100.28 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 31885.94 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 71354.91 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 243.26 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 77130.49 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 81178.50 G-2-Q