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 53300.58 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 53958.50 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 34922.45 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 69010.71 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 28043.38 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 12343.64 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 73517.71 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 77319.71 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 84718.39 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 78447.66 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 44063.98 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 44973.23 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 44983.20 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 20945.80 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 30241.72 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 79429.63 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 84405.93 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 4103.23 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 32598.92 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 86958.58 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 34171.18 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 84830.59 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 12020.48 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 80315.32 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 70373.33 E-1-Q