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 23929.63 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 8229.90 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 11776.97 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 67757.78 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 40239.04 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 30274.43 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 80385.04 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 27480.56 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 26632.65 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 19623.84 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 18168.41 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 9674.10 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 81586.34 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 10916.14 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 28168.58 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 67313.09 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 43309.81 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 49100.58 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 47159.42 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 16576.57 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 3415.66 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 81378.11 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 23424.06 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 65011.65 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 23984.38 S-5-Q