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 43 44464.07 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 78370.84 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 76962.10 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 43589.41 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 56948.58 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 45501.09 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 16933.27 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 28583.30 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 79419.43 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 38700.81 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 28335.08 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 34469.86 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 76418.72 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 11007.41 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 75346.76 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 3565.82 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 7364.52 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 80471.08 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 32306.52 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 83984.21 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 25028.56 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 68621.79 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 48320.38 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 72447.42 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 68376.04 S-8