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 31 10793.55 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 84380.93 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 4923.13 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 44194.74 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 38696.31 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 53079.71 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 82965.67 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 16343.34 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 63802.35 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 51453.98 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 52526.66 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 1401.50 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 15425.48 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 49301.97 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 33478.12 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 2895.69 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 65691.36 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 27187.67 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 84630.06 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 67839.46 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 64408.07 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 4379.39 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 66392.29 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 48421.30 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 14864.78 IG-5