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 53904.73 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 61473.10 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 39355.68 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 44857.29 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 57045.16 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 63990.18 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 65665.88 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 45481.69 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 47461.42 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 37698.01 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 59697.86 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 6272.35 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 75061.17 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 22587.77 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 77852.50 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 27073.82 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 15726.27 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 34909.76 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 690.79 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 69120.01 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 9097.50 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 23745.19 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 76922.01 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 27016.96 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 58439.19 E-1