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 47 41987.68 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 3529.79 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 37574.25 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 52779.86 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 8210.29 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 16429.05 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 55344.53 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 73756.40 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 60950.28 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 70194.87 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 74400.58 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 7218.21 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 3690.35 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 76055.59 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 22713.51 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 75271.99 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 51731.54 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 21523.64 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 76844.09 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 80605.69 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 36807.94 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 45776.20 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 50679.29 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 8274.31 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 16063.33 P-2