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 86199.18 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 33397.17 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 13651.69 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 31629.93 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 30390.34 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 16148.04 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 37618.85 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 16999.12 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 54295.54 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 58684.20 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 26905.23 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 74360.89 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 24797.63 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 85840.39 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 83906.43 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 55812.43 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 40282.13 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 49633.42 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 66636.16 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 72716.03 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 75806.06 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 20489.84 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 61690.19 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 50484.53 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 9034.98 CB-3