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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 27522.86 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 38266.54 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 24305.57 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 79714.98 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 17718.61 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 48127.74 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 8562.58 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 10048.83 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 57862.90 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 48640.92 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 45885.78 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 21023.75 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 41284.31 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 58602.98 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 59354.31 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 77969.38 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 220.97 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 42706.04 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 52618.85 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 66693.93 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 34104.73 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 24194.46 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 59628.85 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 60400.03 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 42824.85 L-1