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 52302.02 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 44936.96 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 33908.71 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 60503.98 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 28890.02 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 30652.53 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 46934.46 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 84668.41 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 2217.86 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 3847.42 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 62396.82 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 31944.75 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 30311.67 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 42111.75 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 2623.19 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 84871.08 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 24785.96 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 44232.78 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 59549.96 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 82600.60 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 49749.21 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 46997.37 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 19351.43 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 5915.26 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 35617.94 A-2