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 14 45765.70 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 18301.28 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 65250.03 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 28010.57 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 50935.91 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 2940.67 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 72266.60 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 22103.87 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 4051.27 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 58764.68 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 60610.39 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 72584.40 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 44724.71 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 81580.19 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 23385.07 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 11293.13 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 37245.00 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 3785.77 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 12634.73 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 22095.69 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 23107.70 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 49795.86 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 69008.71 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 6960.82 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 57455.00 E-5