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 15 21317.09 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 33375.13 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 59084.47 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 4304.22 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 60750.32 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 70391.60 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 26157.75 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 23754.65 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 82489.51 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 74640.14 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 83784.98 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 59106.28 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 12100.96 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 76288.26 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 22928.71 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 5006.50 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 50629.19 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 86108.50 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 21837.47 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 43520.91 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 31684.51 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 15740.89 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 57210.90 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 3942.31 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 69331.55 N-1