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 26859.96 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 27872.48 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 38804.33 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 5108.70 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 11003.65 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 55325.69 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 54306.48 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 67775.97 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 47703.02 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 42513.30 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 36064.48 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 21635.24 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 35022.59 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 13248.51 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 30594.96 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 75430.17 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 9871.19 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 22961.24 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 5909.40 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 35975.52 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 8764.24 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 51730.99 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 51209.50 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 70293.13 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 484.09 E-1