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 12787.51 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 32470.17 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 80228.30 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 73819.77 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 57394.90 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 85548.19 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 9185.63 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 68150.08 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 70500.43 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 7661.23 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 31608.42 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 4124.62 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 6841.26 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 76131.66 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 28296.71 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 18933.51 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 48342.28 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 65582.09 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 69507.32 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 68009.06 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 83571.35 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 1172.96 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 8264.05 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 57279.31 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 45916.84 S-6