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 54927.14 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 57129.47 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 43212.56 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 33365.60 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 3558.53 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 32394.39 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 62069.53 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 40768.59 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 34662.33 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 7762.97 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 76468.41 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 77831.55 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 63684.14 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 70790.89 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 70055.40 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 77409.06 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 36552.27 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 33798.82 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 39201.91 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 84201.28 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 66813.15 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 79908.99 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 49848.32 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 9406.11 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 64970.26 S-7