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 22194.00 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 60107.71 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 1456.12 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 50925.02 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 58071.45 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 56632.45 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 15275.08 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 80210.64 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 46788.97 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 30980.26 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 62835.62 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 75609.35 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 23504.26 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 2886.10 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 50754.87 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 49194.57 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 55189.07 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 69204.61 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 18.51 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 55536.53 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 44898.77 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 75259.10 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 74475.63 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 44080.57 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 46146.16 E-1