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 40 79682.69 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 48733.11 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 3102.21 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 38501.49 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 70477.35 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 5007.87 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 19321.72 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 16076.80 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 12780.51 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 4304.09 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 19735.57 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 77005.99 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 76894.17 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 49401.04 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 5084.56 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 14931.99 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 12388.68 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 33420.68 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 74981.60 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 71374.01 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 63304.10 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 44063.26 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 36776.24 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 44660.35 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 26215.37 L-9