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 48 46357.35 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 43146.43 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 56350.66 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 37700.59 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 58855.03 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 39813.31 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 48809.73 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 85623.49 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 83421.10 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 75792.50 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 78822.91 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 11271.30 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 26576.30 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 54737.01 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 81596.79 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 2260.50 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 67167.19 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 76631.70 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 3298.78 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 2268.84 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 28229.88 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 47099.01 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 10198.61 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 44986.10 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 44925.47 LC-2