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 20 85621.59 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 55643.04 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 7053.42 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 63649.40 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 16715.37 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 57929.46 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 40105.57 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 24286.77 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 74140.18 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 85515.32 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 48245.72 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 12200.80 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 38797.63 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 23902.31 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 15352.38 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 47146.91 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 35942.21 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 70452.30 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 67978.02 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 50286.96 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 46535.10 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 65321.01 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 58776.55 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 75038.28 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 79710.39 L-2