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 16 32687.34 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 51634.43 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 1243.19 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 31435.77 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 81273.20 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 62116.51 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 85784.84 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 34279.65 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 56542.60 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 20895.37 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 47049.08 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 52152.34 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 34895.13 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 36447.09 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 53728.56 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 47939.75 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 47743.49 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 49096.74 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 64337.57 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 15729.54 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 48152.17 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 76687.52 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 6480.48 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 41624.85 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 79397.78 E-2