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 48011.22 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 53878.69 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 57669.11 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 78994.42 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 29087.98 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 49875.57 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 6968.65 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 38096.39 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 67601.36 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 16679.84 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 74212.72 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 63551.64 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 44761.12 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 4830.73 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 6950.95 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 50877.00 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 19706.74 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 29002.09 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 2881.25 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 82092.94 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 86059.76 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 60646.71 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 24631.03 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 61075.00 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 28402.14 G-1-Q