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 2 31202.07 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 32933.08 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 29281.74 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 48699.21 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 5283.69 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 75958.83 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 66582.46 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 57205.17 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 10881.38 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 31761.32 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 36323.62 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 21110.20 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 65904.56 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 86699.84 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 76998.75 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 11024.32 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 21398.65 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 1298.02 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 75481.66 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 43968.19 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 79162.57 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 75302.50 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 49433.22 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 20840.86 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 12264.64 G-3