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 35311.80 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 48188.67 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 20325.60 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 34250.49 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 77769.35 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 22800.03 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 31089.51 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 36806.39 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 80495.84 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 15377.26 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 14997.52 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 3194.71 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 6248.10 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 61116.78 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 41087.11 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 65321.01 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 8321.20 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 30498.97 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 19259.64 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 25013.47 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 63418.69 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 57558.15 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 82884.94 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 47668.07 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 26873.20 S-6