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)

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 21247.45 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 550.42 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 63871.10 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 80470.96 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 17248.00 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 45061.44 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 4811.41 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 56293.61 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 49019.68 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 17345.04 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 55962.56 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 7734.29 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 34366.51 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 47041.11 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 76264.30 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 35157.73 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 41458.98 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 65569.16 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 41320.61 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 37478.17 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 80310.88 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 34887.09 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 20030.17 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 2001.67 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 49017.11 IG-2