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 41 36320.28 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 59976.03 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 54189.19 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 9303.59 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 158.44 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 28436.08 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 4143.26 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 10540.81 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 29450.77 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 29144.39 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 50810.85 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 79871.08 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 58569.16 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 34062.79 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 82431.03 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 83550.38 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 76804.81 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 65552.09 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 15139.14 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 14924.20 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 29980.81 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 63815.64 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 78619.06 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 28935.53 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 8107.72 CB-2