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 28 52620.90 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 17170.46 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 47390.06 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 7585.26 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 56950.95 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 2266.91 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 43837.50 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 5481.24 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 47703.70 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 10884.16 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 84820.71 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 68468.84 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 28388.77 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 49460.50 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 6334.57 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 45310.80 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 40457.76 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 84434.63 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 83308.24 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 7352.11 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 50101.89 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 72119.03 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 38196.96 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 16464.19 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 1095.33 L-11