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 71944.12 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 35501.53 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 16278.07 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 70745.77 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 57242.08 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 39323.77 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 2419.74 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 64711.27 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 57377.04 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 69183.86 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 7480.77 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 84484.92 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 43918.17 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 16568.72 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 59742.79 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 56188.85 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 70247.27 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 81377.39 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 30240.06 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 57438.05 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 8430.94 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 29602.66 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 84670.79 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 24515.70 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 11961.58 G-2