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 54 38913.03 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 39273.03 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 17324.24 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 44962.11 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 74727.57 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 19324.55 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 81639.49 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 61545.60 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 36296.78 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 80401.60 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 73669.91 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 44955.41 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 14139.13 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 7050.13 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 33749.93 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 61062.71 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 2834.16 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 72626.71 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 11875.66 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 14088.26 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 37340.77 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 39008.03 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 32770.26 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 54937.39 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 51227.85 L-6