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 33 56752.46 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 65141.79 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 10705.06 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 23744.09 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 69416.44 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 26795.38 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 39048.98 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 19047.04 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 51346.08 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 83921.39 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 50938.42 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 83365.87 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 78463.14 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 77417.97 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 78964.40 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 26005.28 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 61120.90 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 39904.56 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 22680.34 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 15223.60 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 7765.30 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 29562.15 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 36773.19 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 70262.29 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 46266.01 Y-2