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 25893.34 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 40185.66 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 35334.81 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 54950.39 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 33394.62 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 47067.93 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 61380.73 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 15581.93 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 81189.83 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 78492.91 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 46263.45 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 70539.77 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 63620.52 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 2545.55 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 43553.58 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 10577.24 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 20808.55 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 28297.99 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 63814.00 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 14236.05 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 62570.71 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 45233.23 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 57114.02 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 74959.52 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 9014.27 Y-2