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 46788.61 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 51187.66 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 67757.40 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 23869.92 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 36338.50 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 17507.69 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 75074.67 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 25782.07 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 39842.56 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 34528.30 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 46573.26 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 37369.41 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 83395.19 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 85880.55 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 100.27 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 63371.44 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 73788.65 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 79965.34 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 37581.74 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 10217.13 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 8415.36 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 68365.07 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 27240.04 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 20620.60 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 72170.04 A-4