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 6 65369.95 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 52957.08 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 52907.39 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 33789.68 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 3531.87 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 44385.38 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 31267.70 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 70723.70 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 69432.35 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 2239.57 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 77487.97 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 72035.20 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 6822.33 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 81248.06 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 79812.59 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 68297.27 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 32059.44 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 46972.73 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 50052.96 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 22934.18 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 53150.20 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 60378.54 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 40714.82 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 69601.82 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 50822.77 L-5