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 24 1027.14 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 897.47 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 69761.64 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 788.14 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 14014.29 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 80984.86 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 24058.95 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 30835.57 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 66825.26 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 44697.16 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 40151.69 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 36278.08 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 32110.58 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 7794.24 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 59687.05 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 71949.59 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 17158.14 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 58687.15 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 47089.53 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 45797.61 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 36039.38 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 36412.65 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 72613.29 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 74842.54 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 68106.82 P-1