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 91 - 120 Days 77644.46 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24302.99 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 52510.11 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 82051.68 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 74804.82 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15068.36 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10112.64 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76809.01 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32261.06 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32884.93 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 69732.79 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27948.51 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4614.45 S-7
2025-10-13 I.S.6 Non-Regulated Fund Open 46010.19 CB-3-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 86010.02 G-1-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 79774.39 G-2-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 50305.42 G-3-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 35735.19 S-5-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 44861.60 S-6-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 17465.90 S-7-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 76194.90 E-1-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 81413.66 E-2-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 41348.43 IG-1-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 7092.27 IG-2-Q
2025-10-13 I.S.6 Non-Regulated Fund Open 6668.23 C-1