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 44 15116.11 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 75022.66 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 27613.20 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 68850.52 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 74108.47 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 9084.49 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 32049.41 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 68294.99 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 27089.41 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 47183.16 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 65988.35 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 21241.72 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 15906.38 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 24114.49 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 84829.23 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 18340.07 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 76977.52 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 40992.82 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 2218.27 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 82953.61 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 64010.01 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 61747.63 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 73556.89 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 71236.08 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 44231.84 P-1