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 36358.82 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 10794.01 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 70360.46 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 11402.71 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 54807.52 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 60829.16 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 59375.15 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 81092.27 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 43512.93 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 3783.10 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 63755.25 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 59979.29 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 27212.25 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 50627.34 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 52682.25 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 65706.96 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 41242.18 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 60663.25 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 36372.32 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 64081.53 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 40980.09 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 68213.23 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 70926.16 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 15132.45 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 50 51832.48 IG-1