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 80094.20 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 48453.41 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 34978.80 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 54121.37 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 37039.09 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 84923.19 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 20158.60 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 9295.37 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 16079.14 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 30269.24 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 61083.34 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 78321.04 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 75891.31 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 5761.40 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 55426.98 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 57744.28 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 16966.65 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 29797.97 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 54582.29 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 44642.76 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 39411.74 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 24997.23 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 6198.84 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 41417.43 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 32176.83 G-1-Q