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 8 78992.02 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 427.95 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 35162.93 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 62494.70 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 47671.82 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 18318.70 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 21663.86 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 52451.18 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 26216.81 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 38614.75 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 52976.08 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 84449.49 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 72771.34 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 38866.33 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 58889.82 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 27365.05 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 8099.02 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 11159.63 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 33354.24 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 26247.48 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 77136.85 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 7804.98 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 20733.85 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 36714.16 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 42689.06 L-11