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 67435.16 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 29637.91 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 45057.33 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 19213.70 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 51751.62 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 56608.04 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 20295.48 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 19329.22 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 82909.36 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 3884.41 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 7432.97 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 8580.13 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 22816.34 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 50720.00 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 54084.04 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 52381.04 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 27155.12 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 65234.88 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 40473.90 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 55841.40 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 11877.78 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 19667.93 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 3826.50 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 35244.19 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 79379.16 A-3