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 13 41548.98 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 12691.86 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 1984.66 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 3016.94 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 60029.16 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 48104.93 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 71713.01 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 33918.81 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 32884.41 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 15087.46 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 5933.20 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 55276.43 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 41523.69 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 22902.43 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 35490.57 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 31181.73 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 72864.84 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 34011.02 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 59835.80 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 34084.58 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 40935.54 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 53786.82 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 31941.75 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 20910.68 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 20617.47 N-5