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 31114.95 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 48037.80 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 37730.49 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 48614.70 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 36896.67 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 73630.83 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 81465.73 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 86182.06 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 6785.70 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 1995.45 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 24306.69 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 12431.01 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 13418.14 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 65796.60 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 17290.95 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 5349.73 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 38452.92 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 73842.75 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 3554.46 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 22963.16 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 76512.77 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 7292.16 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 36608.33 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 63588.62 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 52122.18 G-2-Q