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 79968.77 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 9067.96 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 59381.47 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 58702.73 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 65242.96 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 12705.76 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 55987.97 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 57406.58 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 60047.84 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 36363.92 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 5194.80 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 14829.98 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 31081.63 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 12468.44 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 78908.34 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 15996.02 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 10929.86 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 71328.49 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 58260.94 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 2331.51 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 54897.48 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 1198.81 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 8577.50 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 668.19 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 8836.97 S-4