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
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 56241.30 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 41367.23 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 42973.30 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 52621.84 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 757.16 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 46594.35 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 25456.54 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 7351.66 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 37514.03 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 15288.27 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 34220.69 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 11715.30 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 80146.42 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 71698.90 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 28126.19 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 8767.82 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 59520.27 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 23383.27 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 44588.61 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 31351.23 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 57695.19 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 15157.53 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 67245.22 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 1403.22 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 5581.31 N-4