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 30 54500.71 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 35626.17 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 66163.83 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 1128.63 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 51338.95 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 77667.33 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 38681.72 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 4214.34 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 10275.22 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 86601.75 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 80654.91 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 14156.15 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 730.97 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 862.92 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 66002.24 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 35002.96 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 27955.08 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 70508.42 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 33772.62 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 15471.08 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 22125.28 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 43519.44 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 54112.35 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 75676.90 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 47190.27 Y-1