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 45 29150.37 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 24891.55 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 66426.45 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 35815.55 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 64342.05 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 18479.32 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 84717.09 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 7790.05 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 72523.88 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 43355.91 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 46688.90 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 29620.75 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 22745.62 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 62727.41 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 31445.04 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 13374.65 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 62395.87 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 62824.66 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 78098.71 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 28273.97 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 39742.18 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 28737.16 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 6741.94 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 14222.29 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 52621.24 N-6