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 78510.93 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 77266.23 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 63198.99 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 16353.15 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 24049.44 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 48157.69 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 32873.27 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 11422.08 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 7965.47 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 42431.12 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 17972.45 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 53050.22 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 82221.12 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 59653.82 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 28639.61 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 72584.10 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 64219.42 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 68788.07 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 51128.50 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 8512.30 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 77356.14 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 34430.77 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 46898.55 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 6218.39 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 54286.80 S-4