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 47 30318.89 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 2898.64 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 22633.43 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 62527.46 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 57607.94 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 53982.25 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 52006.31 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 61358.86 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 48443.14 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 31855.71 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 4363.23 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 46804.79 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 21126.16 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 80503.87 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 77102.18 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 11691.57 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 21052.76 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 23735.11 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 80705.57 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 46078.34 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 18744.33 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 48710.98 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 23874.16 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 6096.69 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 87062.88 N-2