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 5 14895.86 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 25196.46 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 72725.21 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 35278.02 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 55535.20 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 25806.85 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 48801.73 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 5251.69 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 83161.43 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 27513.81 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 84338.36 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 46823.87 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 60542.88 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 46976.06 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 69893.28 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 67035.57 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 47129.70 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 74854.42 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 34844.14 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 9246.42 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 25551.60 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 75638.26 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 8506.15 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 63564.13 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 74592.79 L-7