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 37 33198.56 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 40125.08 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 21817.35 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 6662.99 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 9018.26 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 48524.96 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 30558.60 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 66051.09 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 29891.23 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 13136.50 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 18133.42 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 36019.04 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 55325.96 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 15242.05 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 71050.35 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 67127.69 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 46518.84 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 7532.02 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 51113.27 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 63557.32 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 51323.36 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 164.37 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 31705.21 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 22501.85 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 25252.94 L-8