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 65754.97 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 50142.80 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 47773.69 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 65760.39 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 77078.92 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 32600.22 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 35908.78 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 76749.41 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 69598.02 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 61785.23 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 29291.37 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 80671.81 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 12852.30 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 34336.31 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 49835.31 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 20243.60 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 66955.52 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 55205.24 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 45033.63 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 6145.50 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 71214.67 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 19763.35 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 7537.71 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 39072.70 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 24346.07 E-1-Q