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 59 27352.80 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 59240.84 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 963.63 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 41077.79 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 63792.96 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 1099.09 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 28430.37 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 41392.17 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 40012.34 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 78566.89 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 41679.25 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 63390.74 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 5914.65 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 47478.88 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 52743.88 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 55535.05 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 68625.23 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 83604.20 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 25706.98 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 5481.75 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 5074.40 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 48483.27 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 41237.03 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 42551.75 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 58197.52 S-8