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 36 52060.38 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 34733.36 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 70884.05 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 57703.21 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 55468.16 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 56381.56 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 85937.36 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 80309.41 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 3610.78 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 6627.18 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 41331.16 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 2460.46 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 21600.76 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 83218.12 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 30154.20 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 77002.97 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 30083.83 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 18085.20 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 50438.08 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 6900.94 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 49337.98 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 42163.81 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 31830.78 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 33846.76 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 28883.51 E-2