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 43680.05 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 55095.54 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 52054.63 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 81682.77 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 32911.05 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 7069.83 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 45076.27 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 62371.32 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 74186.03 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 75932.55 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 21223.84 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 35801.54 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 8492.56 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 76304.24 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 16666.08 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 15856.09 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 41566.99 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 34162.53 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 66668.82 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 4338.01 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 22726.34 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 26521.45 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 50305.07 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 82633.45 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 86483.78 S-1