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 62709.38 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 63357.23 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 54636.75 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 85645.56 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 40075.94 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 42374.17 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 51938.28 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 65569.44 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 25546.69 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 9214.18 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 81000.54 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 77468.73 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 60486.74 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 61045.91 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 6444.81 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 31022.81 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 43041.22 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 23599.96 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 42948.94 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 41212.37 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 68886.89 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 61947.15 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 81801.97 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 86358.71 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 82838.60 Y-3