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 19 18214.89 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 16973.84 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 26743.54 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 74227.30 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 83948.18 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 64944.12 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 75472.17 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 23781.49 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 24455.34 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 67691.14 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 65059.51 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 2639.85 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 24089.80 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 63016.54 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 7562.79 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 74912.78 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 11232.88 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 81207.49 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 30658.42 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 36417.80 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 39507.17 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 23717.36 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 25791.91 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 62053.82 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 67292.54 L-4