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 72672.54 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 22813.99 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 50469.24 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 33503.18 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 50606.61 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 11525.20 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 37782.06 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 83671.40 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 69730.21 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 47044.99 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 2171.65 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 1051.65 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 22498.42 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 33351.81 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 53452.86 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 31056.91 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 10716.45 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 19308.13 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 30252.16 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 53695.54 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 48094.57 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 85614.03 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 83882.25 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 86047.31 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 29721.54 G-1