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 48415.19 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 28050.24 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 25923.26 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 42877.08 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 8453.00 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 68320.10 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 40412.94 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 40418.87 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 82581.46 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 72180.74 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 53911.57 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 50456.99 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 83670.29 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 51582.11 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 23570.99 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 26948.25 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 23875.65 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 74544.08 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 24715.74 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 67355.15 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 86564.54 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 86383.40 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 59332.28 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 25180.69 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 2401.90 S-4