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 2411.72 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 53152.61 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 22690.13 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 78323.32 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 52551.04 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 680.28 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 62485.31 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 35179.57 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 48949.00 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 56367.32 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 85602.70 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 10045.25 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 28616.87 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 19361.67 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 83569.13 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 3606.38 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 55382.24 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 84669.99 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 26560.59 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 54838.55 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 46544.28 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 85710.81 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 83446.35 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 83881.84 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 81764.12 S-1