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 54229.59 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 5120.13 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 52712.24 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 21541.35 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 52908.65 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 68067.35 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 59577.37 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 33787.76 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 33847.18 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 42708.36 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 9089.31 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 34638.93 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 34944.68 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 54381.91 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 49685.34 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 45869.39 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 22613.61 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 64734.42 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 12209.06 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 11177.29 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 34377.29 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 81955.20 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 63688.85 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 65433.09 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 49 84056.19 S-1