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 62733.26 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 10270.09 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 42891.48 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 79347.01 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 39686.85 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 59130.26 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 16696.23 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 1200.95 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 30318.99 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 78876.94 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 75191.74 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 84249.10 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 25822.05 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 7602.39 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 60205.37 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 61687.09 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 68168.01 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 19290.35 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 74594.44 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 26981.75 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 40020.87 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 45385.41 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 13099.82 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 72815.89 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 3270.84 CB-3-Q