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 9137.20 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 62735.40 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 63302.67 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 27174.21 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 1909.58 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 46003.80 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 25511.52 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 55944.04 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 5914.10 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 21182.33 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 22451.92 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 39418.96 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 28260.18 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 35056.81 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 70309.37 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 64018.43 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 56509.26 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 70463.92 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 6875.05 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 18361.30 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 47080.13 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 56887.90 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 49457.70 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 79583.10 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 60177.65 CB-1