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 85723.84 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 58322.02 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 12513.38 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 66521.62 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 59480.47 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 18411.12 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 36438.05 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 33801.32 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 2096.88 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 33467.48 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 41902.11 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 20924.58 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 80612.13 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 74813.94 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 77008.31 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 36815.42 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 46783.44 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 15721.11 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 48591.99 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 19836.14 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 1766.49 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 13322.54 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 51643.63 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 47123.51 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 72365.55 G-3