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 82336.83 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 79493.48 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 23948.24 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 32387.88 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 86483.98 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 59268.57 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 31960.37 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 43433.82 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 18125.62 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 62020.56 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 76270.02 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 2878.41 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 23446.51 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 76403.57 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 67513.81 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 41757.06 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 77757.45 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 46279.36 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 2924.36 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 46267.60 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 8901.17 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 45575.97 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 78091.06 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 86289.47 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 71839.60 S-2