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 80375.99 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 68967.01 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 63913.29 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 56541.78 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 39144.71 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 17425.57 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 39794.96 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 63082.58 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 16324.56 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 9430.90 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 35504.06 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 59682.80 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 35172.17 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 17490.02 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 21781.23 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 46363.15 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 36420.95 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 6422.45 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 86924.00 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 70968.31 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 79772.44 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 40874.54 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 62427.97 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 59882.04 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 13946.00 A-5