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 19549.14 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 85269.96 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 57485.92 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 27890.02 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 78078.78 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 43080.43 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 62179.28 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 15377.92 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 74496.51 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 82548.59 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 64699.00 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 72924.91 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 33962.38 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 69538.08 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 20917.97 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 4179.45 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 51974.36 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 22006.24 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 26406.01 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 70513.76 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 11217.85 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 79791.81 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 84084.28 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 9475.82 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 49069.02 CB-1