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 52 43467.39 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 35077.12 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 40238.65 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 15998.23 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 60798.97 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 59628.81 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 70114.08 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 17669.01 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 33179.49 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 26850.32 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 62078.02 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 57179.41 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 67717.41 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 17219.86 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 41496.78 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 48994.46 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 86351.90 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 81415.46 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 83497.87 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 58704.84 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 50292.14 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 36509.33 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 44551.76 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 60899.43 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 69363.10 E-2