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 84563.95 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 2206.30 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 58849.01 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 31115.96 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 2502.68 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 31210.09 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 59143.93 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 147.82 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 74872.76 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 18354.95 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 14624.93 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 27610.58 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 22513.71 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 32098.13 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 81089.06 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 67913.86 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 15227.49 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 11790.93 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 1209.53 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 65058.52 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 70360.29 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 3029.29 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 80914.10 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 4500.81 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 59661.70 Y-1