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 51 12463.06 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 6085.33 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 13063.51 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 10761.21 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 36080.75 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 21887.99 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 26357.97 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 49088.55 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 34372.41 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 80713.40 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 204.86 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 30823.14 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 57155.13 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 31231.83 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 59244.18 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 38387.87 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 33400.19 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 888.81 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 79294.54 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 3914.49 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 41271.98 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 72471.03 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 50296.28 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 32845.61 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 82165.48 N-1