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 43 31890.56 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 19072.41 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 65406.71 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 46752.48 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 85431.91 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 11654.74 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 51117.06 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 56188.69 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 67967.33 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 45046.19 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 5959.64 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 6760.27 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 35747.52 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 29126.04 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 39501.31 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 68335.98 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 84319.40 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 41762.64 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 7874.77 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 82756.82 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 39283.83 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 44.43 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 25888.69 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 41012.81 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 34506.06 L-3