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 4 12743.49 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 57604.32 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 55755.38 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 5590.19 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 3189.83 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 141.71 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 10910.54 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 14451.61 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 28363.01 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 40661.52 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 26829.44 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 31147.05 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 18634.04 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 37611.02 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 58739.13 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 8165.90 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 81583.98 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 86643.68 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 6915.82 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 31110.47 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 31270.78 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 4766.41 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 21467.04 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 30380.83 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 55875.10 L-9