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 18 6114.44 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 29012.71 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 26141.35 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 39251.00 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 10616.58 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 29448.98 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 79796.63 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 81487.02 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 61565.29 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 45089.68 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 41193.75 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 52899.28 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 57950.34 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 2411.82 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 57029.46 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 20067.61 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 15177.02 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 35418.02 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 82026.48 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 70546.99 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 53459.54 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 47088.05 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 45188.75 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 12344.42 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 18798.25 L-6