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 34926.23 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 92.95 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 67504.21 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 106.39 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 21762.44 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 58867.76 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 43985.08 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 84460.29 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 47041.60 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 115.81 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 23444.97 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 36755.32 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 44170.43 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 82814.97 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 46935.29 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 79975.73 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 79736.62 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 45426.77 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 26741.56 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 7709.50 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 18747.09 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 60219.12 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 454.82 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 59900.22 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 47 8460.48 S-5