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 23 26412.30 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 63190.26 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 44245.76 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 84582.24 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 37172.25 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 31972.70 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 9810.74 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 38283.96 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 2235.02 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 48649.35 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 9270.91 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 61242.27 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 12.89 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 8729.43 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 36714.36 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 35012.99 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 46324.87 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 28045.08 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 9681.07 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 57092.16 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 54917.46 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 82357.30 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 44947.09 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 24090.02 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 60707.53 S-8