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 11462.71 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 22238.03 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 57172.94 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 43827.55 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 74746.63 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 62935.73 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 66725.55 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 51114.79 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 47785.96 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 12397.76 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 2637.56 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 1234.10 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 42437.57 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 34021.29 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 40778.28 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 29299.20 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 35432.22 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 78937.67 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 34183.39 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 35828.99 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 3796.31 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 58120.04 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 49532.62 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 57151.15 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 49250.44 E-4