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 35426.36 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 56753.72 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 31531.56 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 8691.72 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 54768.26 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 81048.38 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 85497.42 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 33777.20 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 10394.67 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 9996.92 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 32722.89 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 85465.90 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 60576.99 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 62079.00 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 47383.14 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 60593.77 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 73796.83 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 67833.82 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 1248.14 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 45286.69 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 52898.92 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 63990.15 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 53916.83 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 34613.41 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 27756.51 CB-2