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 49 34911.34 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 80528.09 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 47447.01 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 45792.39 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 33199.82 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 73689.90 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 25105.02 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 38281.23 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 63452.17 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 10022.25 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 67262.52 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 16015.28 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 77640.75 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 56986.46 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 67093.99 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 45935.44 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 71009.96 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 59252.92 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 7486.51 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 3350.68 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 85698.99 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 61832.41 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 44688.70 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 40647.18 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 37884.81 L-9