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 42 62380.19 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 75004.60 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 4535.99 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 21708.10 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 29051.54 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 62351.45 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 60465.09 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 62842.24 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 79507.00 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 4933.04 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 44857.95 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 48739.60 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 58778.51 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 1678.26 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 60458.68 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 37565.43 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 56847.18 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 67830.11 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 42653.73 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 50751.40 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 28525.46 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 49230.92 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 28460.00 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 68271.60 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 43441.49 L-5