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 60 29624.93 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 36227.91 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 50448.79 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 57542.59 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 53533.85 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 36251.99 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 31286.26 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 2010.04 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 44314.72 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 28369.05 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 8103.52 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 77944.62 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 56978.85 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 15995.85 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 52170.12 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 47188.49 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 10142.28 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 18114.20 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 62976.83 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 78341.28 N-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 52879.06 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 33493.46 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 25886.43 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 36104.03 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 55742.84 P-1