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 38 29014.53 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 3392.34 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 49010.14 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 37091.68 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 81.68 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 4628.11 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 7077.51 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 10904.82 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 42955.98 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 26987.92 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 33141.72 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 54063.61 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 85253.91 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 54514.17 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 3273.72 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 80124.55 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 24218.22 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 54988.44 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 30402.82 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 83511.38 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 57008.95 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 9310.02 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 66183.36 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 61159.73 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 8997.72 L-6