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 39 44795.12 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 23577.83 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 85319.60 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 83215.07 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 80939.33 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 57256.39 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 26148.84 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 10161.80 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 20048.34 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 54885.98 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 31669.99 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 46729.70 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 81472.79 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 75747.28 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 10168.93 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 19435.74 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 44134.04 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 25703.81 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 4335.25 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 9232.70 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 27672.98 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 15862.16 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 9752.94 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 2099.81 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 57232.76 LC-2