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 66890.24 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 34968.88 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 50024.08 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 46901.45 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 23487.67 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 45971.35 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 80780.02 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 70325.99 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 26319.47 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 47172.96 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 41453.52 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 4887.32 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 42893.09 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 55392.38 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 8282.61 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 31365.52 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 28555.66 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 72361.11 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 43 57773.43 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 66473.87 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 38192.91 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 40878.97 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 21605.80 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 75441.15 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 70053.01 S-6-Q