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 50316.49 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 27103.58 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 66868.40 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 18706.15 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 79722.43 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 14748.11 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 15628.47 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 809.30 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 52729.74 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 80428.55 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 37543.92 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 60970.55 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 63195.70 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 29393.33 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 32194.00 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 85603.28 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 24609.58 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 24241.87 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 81241.02 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 85065.97 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 62142.68 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 7542.01 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 67514.45 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 33883.02 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 62935.53 E-2-Q