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 50 80230.74 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 1680.82 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 28355.29 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 56720.01 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 66451.79 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 64199.90 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 24273.51 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 77800.04 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 83906.83 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 39653.83 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 46534.34 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 33418.74 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 71431.09 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 37311.05 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 41682.93 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 51732.61 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 58077.04 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 42980.45 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 48002.13 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 21953.95 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 18303.01 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 41892.46 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 36562.76 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 29281.87 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 85464.34 N-3