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 28300.27 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 51260.90 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 43904.56 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 84516.31 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 28812.24 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 27300.50 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 26285.34 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 41311.75 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 49695.61 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 71699.42 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 61403.47 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 54064.77 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 39044.04 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 34062.96 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 39160.63 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 64251.22 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 60495.36 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 83526.32 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 13449.28 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 19106.80 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 63564.98 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 1562.89 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 33814.69 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 43805.65 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 67106.78 A-5