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 79887.12 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 85777.08 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 27142.38 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 2854.00 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 60200.74 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 15066.19 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 53130.10 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 49365.47 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 46880.36 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 82965.94 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 129.82 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 64426.52 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 14787.38 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 16822.66 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 75484.49 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 56.26 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 38793.42 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 86102.12 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 46334.54 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 65609.62 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 69895.55 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 55595.88 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 30746.53 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 86379.97 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 80912.82 E-1-Q