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 42392.77 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 40478.48 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 80703.72 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 52915.50 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 60237.73 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 15885.16 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 54463.29 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 39321.82 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 11040.00 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 3038.24 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 76599.42 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 1009.09 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 55456.79 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 44768.02 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 23650.78 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 44617.13 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 61623.22 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 6536.09 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 24205.43 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 75116.67 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 68451.71 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 46797.11 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 21669.48 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 23193.41 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 50688.60 A-3