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 26 69874.29 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 55104.79 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 68435.02 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 13713.24 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 80047.56 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 71348.82 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 5757.78 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 14831.66 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 24925.51 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 13009.95 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 84304.12 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 8168.49 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 49287.58 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 45491.92 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 61024.01 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 35833.48 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 65096.67 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 73060.50 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 64682.48 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 34799.33 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 76207.42 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 85473.40 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 85127.00 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 86288.53 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 69014.61 L-5