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 42847.24 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 34974.59 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 28142.22 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 23982.94 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 31196.21 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 17508.80 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 7715.44 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 34248.97 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 65722.32 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 44006.80 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 79360.43 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 3900.35 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 59831.73 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 68249.56 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 72183.49 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 79384.25 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 25963.91 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 10460.57 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 38883.20 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 70669.48 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 3866.58 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 80159.85 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 48636.17 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 78135.73 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 19224.74 G-2-Q