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 49 37759.70 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 31837.66 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 17895.62 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 73533.88 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 28507.15 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 41152.23 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 49063.58 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 59794.08 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 49068.05 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 71447.00 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 56843.76 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 82759.37 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 33413.11 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 47057.81 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 9158.80 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 3801.10 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 80876.86 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 31571.37 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 6720.63 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 43653.84 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 48551.06 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 68622.31 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 73846.77 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 66427.47 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 2219.71 N-5