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 42 9810.64 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 11516.37 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 48318.02 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 43684.72 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 47164.86 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 26607.21 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 46956.00 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 75001.87 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 483.85 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 58096.96 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 60332.01 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 71616.20 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 26951.50 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 80383.10 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 1990.50 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 36435.61 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 20011.18 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 32921.98 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 74874.67 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 64543.73 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 27890.33 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 280.49 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 6913.21 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 23053.59 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 76807.92 IG-8