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 12053.67 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 53516.74 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 71662.07 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 64955.27 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 8088.57 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 49465.91 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 19519.60 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 28828.01 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 2298.25 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 69918.09 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 60292.77 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 51964.27 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 41951.97 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 26480.78 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 28900.51 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 34521.61 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 78011.62 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 69487.68 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 419.31 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 14422.43 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 52273.48 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 15596.29 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 29.96 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 64294.64 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 62665.92 A-5