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 12 20932.22 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 2275.65 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 62365.52 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 66981.79 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 60642.66 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 23328.87 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 54963.15 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 12926.43 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 77450.58 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 22113.65 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 85387.99 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 85788.26 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 47420.59 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 20921.16 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 55510.26 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 66239.31 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 17436.85 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 32229.28 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 70250.52 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 60003.75 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 52590.62 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 57015.46 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 60599.27 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 65217.06 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 46131.14 S-3