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 9406.78 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 30608.06 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 585.36 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 35431.38 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 27352.59 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 67379.34 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 49918.33 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 64109.98 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 19903.19 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 24308.03 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 1332.82 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 76353.04 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 1758.75 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 62346.02 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 44969.30 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 80219.06 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 64602.44 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 43855.57 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 43036.58 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 78844.29 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 55350.88 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 50351.21 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 42845.53 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 8050.41 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 81156.81 G-1