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 3156.65 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 76080.95 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 56547.53 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 32148.38 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 42997.84 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 40317.97 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 81223.82 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 1729.91 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 51975.08 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 34907.52 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 15279.59 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 5227.50 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 61791.34 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 36361.31 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 37665.82 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 13426.71 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 5300.14 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 51566.49 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 66434.89 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 11259.74 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 8455.61 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 30620.85 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 72183.25 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 40840.28 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 78400.62 A-2