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 33 15677.82 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 36574.82 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 5610.52 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 62361.02 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 11121.82 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 8873.11 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 83585.10 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 31601.67 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 60591.58 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 984.93 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 2014.89 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 61163.24 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 27733.32 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 63857.09 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 37259.34 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 34857.62 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 6731.83 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 66966.62 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 61554.50 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 35290.10 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 14673.97 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 59206.07 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 86598.13 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 77940.66 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 27388.00 N-5