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 41 48012.63 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 75442.02 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 40753.64 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 20034.30 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 22082.84 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 64514.33 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 19651.50 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 56560.62 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 49430.88 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 39124.31 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 19947.15 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 1374.86 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 53674.77 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 64566.31 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 38885.56 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 76930.12 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 56410.96 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 11318.45 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 82143.15 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 16129.58 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 11248.00 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 51496.17 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 68249.37 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 58022.46 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 71500.16 L-10