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 63385.44 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 33735.92 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 59362.34 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 10905.24 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 54065.24 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 67887.01 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 18538.58 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 16799.76 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 74118.61 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 65066.17 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 33978.13 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 14571.13 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 23086.25 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 74001.63 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 7871.84 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 72305.18 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 71055.51 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 9096.37 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 6229.78 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 14298.84 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 78325.76 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 52964.78 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 3015.62 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 27212.14 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 76110.54 A-4