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 86654.51 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 47405.08 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 83676.73 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 59001.37 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 2092.09 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 17015.85 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 34683.07 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 74339.55 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 65440.93 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 52460.24 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 74807.49 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 17115.96 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 9226.24 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 48591.19 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 66727.93 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 86028.28 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 43575.70 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 58837.23 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 12616.63 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 1768.07 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 25056.04 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 31271.65 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 48307.72 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 34372.84 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 37 15213.21 IG-2