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 81854.81 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 58901.81 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 6005.31 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 33739.42 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 58112.80 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 55114.20 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 27865.82 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 83693.53 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 80829.44 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 24993.20 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 23317.28 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 47471.83 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 72945.25 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 82128.45 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 31001.48 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 471.19 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 40826.27 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 40698.91 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 43734.09 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 658.01 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 3423.53 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 74361.15 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 49284.95 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 41885.47 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 19081.95 S-7-Q