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 49627.58 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 86751.83 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 21648.37 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 54963.06 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 64601.03 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 28783.74 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 45028.76 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 63358.85 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 27771.20 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 86626.15 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 48088.67 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 11957.98 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 36929.10 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 52735.98 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 14283.55 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 3446.53 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 44367.80 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 3119.49 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 69071.55 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 73552.19 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 30585.32 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 28921.82 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 79604.24 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 36568.22 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 48 22777.73 S-3