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 25 1930.60 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 84929.66 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 38393.14 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 63633.84 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 66757.50 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 6500.34 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 77609.18 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 18296.56 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 17483.23 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 83428.82 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 44324.65 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 2353.97 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 40503.65 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 22259.92 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 16550.16 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 20833.41 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 43937.76 G-2
2025-10-09 I.S.2 Pension Fund Day 15 52249.52 IG-6
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21623.29 S-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7190.42 S-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66947.08 S-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 11587.77 S-4
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77664.24 S-5
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80725.90 S-6
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 279.74 S-7