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 36 67302.90 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 5300.78 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 51624.25 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 8577.70 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 34926.44 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 20816.55 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 29730.15 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 37290.71 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 81694.46 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 53985.90 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 23259.05 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 6077.46 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 37486.50 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 68954.39 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 33709.11 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 25596.32 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 757.56 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 5551.34 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 2378.89 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 56582.85 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 59780.89 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 34627.00 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 3438.15 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 17551.44 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 75014.64 N-6