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 29135.96 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 21688.59 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 2576.11 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 69608.39 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 7682.22 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 48046.43 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 69980.18 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 22295.63 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 44048.26 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 78221.79 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 20628.54 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 44794.47 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 35490.46 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 37258.48 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 66891.00 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 22104.79 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 58257.20 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 76323.79 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 5380.57 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 74140.35 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 43510.54 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 76430.12 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 86869.14 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 54374.70 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 39148.97 CB-3