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 48 39937.32 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 14964.23 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 37883.66 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 17031.33 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 53738.57 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 65386.01 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 70468.66 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 82087.54 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 12133.55 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 81125.40 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 19007.02 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 41130.89 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 67002.40 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 13825.39 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 70596.63 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 51613.86 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 27265.39 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 9878.58 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 56608.97 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 12490.57 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 66101.98 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 45120.55 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 83845.89 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 20366.97 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 7138.31 N-7