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 29 24508.30 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 31806.47 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 60416.88 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 62895.66 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 2664.53 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 57376.50 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 66230.96 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 54671.39 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 45181.83 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 53803.90 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 28816.25 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 54826.48 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 48470.95 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 3106.38 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 72465.89 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 37214.14 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 65625.14 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 27448.70 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 560.72 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 71612.64 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 33158.26 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 67164.57 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 68192.45 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 20328.42 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 46212.84 Y-3