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 6923.01 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 50392.27 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 32854.91 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 57538.56 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 66232.74 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 47596.70 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 41857.54 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 68197.67 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 61138.76 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 27731.12 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 85443.66 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 50237.26 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 79330.48 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 84400.01 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 20105.09 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 51977.01 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 5080.31 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 70940.58 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 28562.55 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 19653.60 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 7144.66 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 19975.91 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 78064.04 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 75811.13 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 53315.60 S-5-Q