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 10 38017.99 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 80263.60 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 82216.00 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 44167.64 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 69028.06 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 39694.21 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 50353.98 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 42345.11 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 43680.91 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 10214.86 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 47063.23 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 13703.21 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 47551.29 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 9623.03 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 29180.83 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 65123.70 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 29661.92 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 38967.09 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 83345.85 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 68742.40 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 58760.52 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 40313.98 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 69282.07 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 38084.30 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 9600.16 IG-7