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 50 63231.18 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 28927.66 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 84945.59 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 14748.40 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 32328.13 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 39853.76 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 22646.96 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 83810.21 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 75822.18 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 8673.61 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 25332.82 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 6559.49 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 66297.97 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 72121.20 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 81343.84 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 77025.07 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 44835.78 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 34356.10 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 11118.69 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 85990.05 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 38621.38 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 6977.28 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 31272.34 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 66924.24 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 15263.29 L-7