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 9 66700.82 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 85089.32 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 56923.24 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 15791.63 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 35433.24 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 28671.81 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 2507.27 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 48848.87 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 36073.65 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 74668.01 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 46710.45 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 83743.04 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 23174.65 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 7988.05 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 16372.01 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 6504.48 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 82918.70 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 30419.06 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 77704.98 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 79370.19 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 71759.77 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 85010.49 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 62957.45 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 83764.18 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 43027.53 L-1