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 7 38456.79 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 52452.20 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 78781.66 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 44561.45 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 56408.51 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 55630.64 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 56503.92 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 11291.99 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 75562.96 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 77966.48 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 45370.44 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 5399.93 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 86728.74 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 22155.80 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 17487.90 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 26747.92 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 37644.88 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 48998.99 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 60910.03 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 33149.92 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 58360.36 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 63541.96 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 35343.49 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 411.59 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 1794.49 L-3