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 46 52122.03 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 59643.46 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 70624.88 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 80170.53 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 8798.30 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 53920.98 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 65197.10 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 7223.54 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 37654.93 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 72353.85 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 84779.33 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 47720.36 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 77234.84 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 46971.11 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 60915.65 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 21020.61 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 54819.10 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 42283.06 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 5314.40 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 58896.32 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 47722.32 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 77425.57 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 58361.60 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 39527.25 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 23239.92 Y-1