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 35 42421.04 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 80889.62 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 82448.33 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 61161.46 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 50400.94 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 43995.47 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 20018.89 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 54098.65 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 34397.13 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 86426.41 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 70152.04 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 55471.79 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 69362.53 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 26444.90 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 54739.98 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 41816.74 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 27542.01 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 77078.54 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 78154.40 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 1661.48 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 78416.10 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 57099.20 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 83022.97 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 53168.74 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 53824.67 P-1