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 57 40683.92 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 35750.58 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 20272.92 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 41627.94 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 79863.75 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 17205.23 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 5005.12 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 109.85 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 16217.53 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 18896.41 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 21160.87 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 81706.77 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 47749.23 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 21095.41 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 78737.46 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 71338.16 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 26309.76 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 47702.17 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 50118.89 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 66311.30 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 23906.12 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 35631.52 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 64905.88 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 43539.27 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 52173.04 L-10