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 11 75026.50 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 66154.17 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 58900.03 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 1125.83 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 2951.83 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 26289.67 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 4625.05 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 74442.00 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 67357.07 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 7717.39 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 48583.44 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 82537.85 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 32429.03 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 64665.63 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 77262.32 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 35599.20 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 40959.39 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 71917.65 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 43655.51 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 9695.75 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 36050.21 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 24040.22 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 36889.33 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 73241.79 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 64129.20 S-5