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 45 57333.94 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 11954.68 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 45370.32 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 21099.20 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 54428.54 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 9268.99 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 16257.76 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 12234.13 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 15674.12 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 61360.68 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 57995.06 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 47127.09 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 2680.35 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 63328.96 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 33096.08 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 27088.96 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 75720.86 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 18883.53 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 49387.19 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 17493.05 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 30853.38 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 83456.39 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 58645.80 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 73515.17 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 18850.72 L-1