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 44 69730.26 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 57819.00 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 34388.71 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 9506.79 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 65379.02 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 26887.82 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 22111.33 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 49480.67 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 39857.67 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 3681.36 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 27189.79 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 72914.87 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 27563.89 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 55861.94 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 77912.33 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 31243.54 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 22204.14 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 37455.54 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 43812.31 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 47979.56 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 2793.07 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 6695.43 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 85065.89 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 22539.66 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 17962.62 L-11