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 73515.52 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 21259.41 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 58711.65 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 48897.69 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 8343.37 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 14346.25 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 41601.79 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 75434.78 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 22851.48 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 76035.88 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 24916.65 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 7447.51 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 46484.27 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 45372.59 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 65280.83 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 50464.91 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 39513.75 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 35513.21 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 59991.79 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 34761.60 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 53547.36 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 48178.72 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 53093.94 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 75224.86 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 21418.36 S-5