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 37 67373.49 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 24608.19 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 17572.44 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 65883.37 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 73709.67 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 85582.23 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 19734.65 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 34789.87 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 59311.78 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 21546.37 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 737.51 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 31144.75 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 30609.14 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 42333.24 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 9677.66 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 58679.23 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 30338.35 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 7742.99 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 13668.40 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 43652.91 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 74645.77 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 53324.54 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 65491.08 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 63280.21 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 11577.35 N-4