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 38742.60 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 78517.01 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 80925.22 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 52278.69 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 20342.96 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 44711.76 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 64140.41 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 75140.47 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 7779.50 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 62079.30 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 59910.71 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 15464.62 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 85474.32 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 67900.19 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 24919.80 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 79934.93 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 76064.05 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 23474.94 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 18737.34 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 71388.30 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 32121.66 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 73894.78 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 63212.30 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 62291.40 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 35399.04 Y-3