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 17 49995.96 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 74062.17 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 32105.41 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 63863.26 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 14738.54 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 82877.37 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 3722.83 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 20594.85 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 81171.38 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 82642.54 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 6292.43 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 27836.75 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 30048.61 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 79000.46 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 79069.90 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 22978.96 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 76957.83 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 34283.57 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 74003.70 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 68996.59 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 33242.40 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 33972.01 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 55967.00 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 20810.09 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 39091.76 L-8