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 20550.98 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 31205.72 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 68392.52 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 13194.79 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 38078.50 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 32592.39 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 21343.29 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 24098.35 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 35948.81 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 72788.83 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 4241.95 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 26928.56 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 86787.74 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 79465.16 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 70140.94 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 32486.06 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 74738.24 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 23219.75 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 10224.51 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 42351.69 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 6779.71 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 7631.02 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 67045.72 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 72741.52 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 9266.17 G-3