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 53 3934.62 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 63509.58 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 73420.38 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 58302.96 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 32387.11 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 20496.64 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 21577.44 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 30523.69 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 16021.00 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 42499.08 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 2989.37 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 50750.41 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 39393.46 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 75655.62 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 9072.77 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 64343.30 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 31862.89 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 57671.12 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 18037.25 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 45248.76 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 27616.00 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 78066.22 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 62012.67 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 73078.02 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 28624.28 L-8