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 46 80113.70 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 83867.31 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 12911.38 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 16159.89 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 86200.23 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 396.38 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 16942.90 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 86773.64 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 33666.34 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 64391.81 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 36744.24 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 46638.71 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 12844.80 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 47756.12 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 21269.02 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 30751.44 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 28489.00 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 85321.78 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 5191.24 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 21603.18 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 16470.63 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 75456.64 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 67824.60 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 19565.16 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 32010.83 N-4