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 35 4213.41 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 46178.12 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 19046.57 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 1092.22 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 67401.47 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 76265.76 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 38529.07 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 42637.05 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 63265.23 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 41615.13 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 61703.40 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 32647.32 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 60916.90 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 54608.58 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 37415.50 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 5294.52 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 84184.74 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 51199.93 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 25381.05 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 10521.38 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 51225.49 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 19926.54 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 44483.65 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 19434.82 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 78219.68 N-1