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 58 4565.15 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 74291.33 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 82798.58 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 39982.86 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 14938.39 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 79511.71 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 33809.21 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 16433.85 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 7260.97 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 11656.20 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 35511.54 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 76542.12 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 40774.56 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 53256.11 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 56783.41 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 28912.09 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 7114.31 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 28534.67 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 70267.97 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 2814.27 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 66161.71 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 45331.55 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 78833.18 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 61694.66 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 39041.82 CB-3-Q