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 60912.53 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 62874.50 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 6885.62 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 35127.80 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 80256.87 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 40652.81 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 18173.10 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 78784.22 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 58733.87 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 65293.54 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 20421.24 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 16900.92 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 29839.05 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 65036.86 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 38282.23 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 31178.95 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 3351.53 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 36870.84 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 13252.29 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 22564.68 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 59347.72 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 10779.59 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 23884.03 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 70929.37 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 51711.61 Z-1