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 57865.48 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 12622.28 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 23089.70 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 28977.60 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 71866.61 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 70613.71 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 63469.81 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 14118.36 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 32119.82 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 79554.33 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 19245.96 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 84103.79 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 74269.69 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 39007.82 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 74544.09 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 12775.11 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 70732.88 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 32005.14 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 5334.60 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 928.88 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 1100.73 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 9860.76 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 885.19 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 9750.43 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 64207.67 Y-4