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 65754.93 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 34951.64 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 30113.52 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 36849.54 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 63929.58 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 44948.86 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 64485.40 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 5235.54 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 9937.67 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 24608.07 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 42324.93 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 16837.19 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 43138.90 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 55437.24 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 3823.37 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 80376.52 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 67187.14 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 47681.13 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 76763.38 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 67917.73 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 1078.60 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 54462.25 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 46812.47 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 82131.21 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 49886.12 Y-4