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 38 42745.22 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 32382.66 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 54466.93 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 20105.26 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 40539.31 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 54217.53 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 13401.44 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 17633.59 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 31720.48 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 26498.19 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 19983.86 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 47740.23 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 5663.22 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 84438.28 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 11455.28 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 38559.03 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 67611.94 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 57911.77 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 10991.13 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 83329.36 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 35176.72 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 39759.57 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 34833.10 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 9257.97 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 41486.02 N-2