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 86412.83 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 52912.38 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 26064.27 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 20652.40 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 50357.67 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 53998.83 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 80938.87 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 48588.13 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 65488.23 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 8570.04 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 62714.64 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 79781.80 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 60080.95 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 38532.33 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 16850.54 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 31037.87 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 59261.04 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 62991.61 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 47294.12 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 68028.69 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 5590.35 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 53215.85 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 8342.35 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 73188.49 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 45147.51 A-3