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 40 55072.62 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 86717.44 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 14706.18 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 65519.42 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 32012.65 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 22772.16 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 63343.86 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 71232.06 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 25781.80 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 63650.46 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 52530.58 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 46192.33 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 51686.93 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 16781.92 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 50832.86 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 53202.83 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 68369.86 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 68381.63 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 21776.73 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 67709.52 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 62295.53 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 72339.38 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 55929.17 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 11315.27 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 29000.48 L-2