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 55 61482.18 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 80755.36 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 9798.30 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 83108.46 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 24354.72 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 41332.43 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 79669.21 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 59005.78 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 53465.54 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 49773.34 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 78218.70 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 1437.42 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 12256.95 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 49493.79 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 40947.44 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 19687.68 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 42920.71 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 71342.85 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 32339.68 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 59354.25 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 73785.68 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 85742.60 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 41482.89 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 12232.44 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 69487.07 L-4