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 56 53766.76 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 12292.18 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 20924.20 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 51883.12 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 42455.26 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 65075.05 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 53443.59 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 46114.07 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 74588.79 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 84779.32 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 66282.19 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 35229.07 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 14812.53 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 38199.80 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 69752.68 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 42248.83 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 69630.86 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 50130.48 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 22576.54 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 66378.29 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 73088.54 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 75329.17 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 12299.68 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 46235.21 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 85004.70 L-2