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 48526.96 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 81631.04 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 5656.48 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 10030.53 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 51934.40 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 72955.77 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 31311.29 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 78181.47 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 25025.02 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 12229.88 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 75822.59 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 72233.70 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 57730.62 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 12383.07 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 23149.91 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 11416.31 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 32201.64 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 4588.61 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 34858.87 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 53467.25 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 43343.46 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 69877.43 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 34887.14 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 49088.91 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 45707.97 S-7