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 39 31111.46 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 35994.20 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 25863.70 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 77051.28 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 15286.13 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 84889.77 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 57654.23 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 83620.46 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 26581.54 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 51896.91 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 57050.78 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 69498.48 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 50468.49 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 38076.56 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 7255.45 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 5845.80 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 65370.00 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 85858.96 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 30893.84 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 49190.69 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 17575.25 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 51150.37 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 35558.01 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 66457.37 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 9831.62 L-4