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 22 18050.78 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 5450.15 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 63289.45 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 33931.39 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 57286.32 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 59427.31 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 37393.60 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 30154.79 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 38518.91 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 85490.99 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 80118.60 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 18648.29 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 56385.58 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 72345.54 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 16691.89 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 1542.33 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 10393.96 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 22366.35 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 52700.72 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 77434.81 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 57810.13 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 69800.22 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 8968.45 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 79221.96 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 46445.14 IG-8