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 32450.94 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 81225.79 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 63342.60 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 74277.03 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 58001.45 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 68164.15 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 50491.32 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 37717.25 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 60857.17 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 72399.05 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 61667.95 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 49656.96 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 26481.68 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 72476.05 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 74555.80 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 48491.75 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 4216.43 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 6278.20 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 69521.45 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 28650.67 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 25165.22 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 56579.93 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 58896.63 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 9119.16 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 41404.25 G-4