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 51 38471.48 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 29904.66 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 34614.49 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 4816.92 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 68863.20 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 28790.87 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 18077.01 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 74713.33 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 86860.35 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 23731.63 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 69660.15 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 6241.05 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 3606.56 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 43968.54 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 37662.80 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 60192.67 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 1769.86 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 39907.58 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 52713.90 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 59479.90 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 32475.13 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 74978.81 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 18430.86 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 2950.12 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 86329.60 L-5