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 34 40344.42 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 17873.03 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 83522.35 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 71884.09 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 60811.56 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 46830.71 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 17636.76 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 70064.72 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 51171.02 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 47200.22 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 80421.34 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 26622.67 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 7718.91 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 75477.37 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 77628.26 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 60195.67 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 17328.10 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 57480.36 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 63374.55 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 29824.55 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 77239.47 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 670.78 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 36687.04 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 56330.20 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 17839.11 E-5