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 84388.24 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 11142.79 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 10704.83 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 48929.46 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 84970.27 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 80729.69 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 80116.73 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 73946.53 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 25347.61 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 67111.81 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 31423.76 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 28855.39 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 14696.27 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 28174.48 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 4593.28 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 42751.22 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 84318.01 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 40325.24 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 84095.38 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 49085.20 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 78169.15 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 32498.25 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 39307.75 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 37538.17 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 65206.31 S-6-Q