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 8670.10 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 21025.50 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 31755.30 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 76931.30 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 29536.21 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 21339.55 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 31383.97 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 9394.83 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 41406.06 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 31803.81 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 9450.92 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 11550.61 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 63086.27 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 10502.80 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 1982.23 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 83921.28 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 51929.33 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 31879.76 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 39444.90 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 59502.59 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 54509.36 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 84091.69 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 181.30 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 67223.41 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 22480.50 S-6