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 51905.85 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 86093.16 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 7115.81 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 80407.29 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 53940.56 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 51369.42 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 44026.71 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 57275.03 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 32460.82 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 50096.79 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 65162.17 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 35828.06 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 23615.68 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 7285.62 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 14540.68 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 81254.14 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 44327.83 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 60823.68 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 28462.96 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 9522.69 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 16970.89 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 74342.88 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 6034.18 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 24184.34 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 698.89 S-6