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 23988.43 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 71629.76 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 71011.55 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 17504.30 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 61672.23 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 65303.81 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 2864.95 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 14086.57 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 82703.72 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 78803.06 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 55738.09 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 78056.58 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 44658.28 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 18390.24 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 80921.55 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 20932.72 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 63823.91 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 10604.03 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 51090.86 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 49114.06 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 25616.67 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 35221.76 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 33489.04 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 4339.16 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 31317.70 S-7-Q