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 34 32042.78 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 58074.21 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 38358.68 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 79125.51 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 3362.17 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 79868.20 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 51499.88 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 50478.40 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 58842.06 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 69334.11 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 86638.37 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 5030.38 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 80080.92 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 9734.85 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 37243.38 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 55800.23 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 79456.97 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 85845.90 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 41049.01 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 49977.57 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 62796.13 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 20286.74 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 54556.12 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 58744.37 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 27386.74 S-8