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 27 40600.75 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 852.64 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 83001.19 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 40561.02 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 20943.86 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 66363.43 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 82070.07 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 59963.48 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 64878.64 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 47853.33 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 34054.10 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 26001.89 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 53934.60 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 54483.38 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 11206.21 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 9688.30 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 67823.94 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 81860.21 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 24030.51 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 22746.42 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 5953.03 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 86897.39 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 41241.32 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 67909.70 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 55869.24 L-3