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 62686.10 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 555.28 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 28504.06 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 21033.79 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 67332.47 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 63915.47 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 49340.31 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 58570.86 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 4633.74 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 36049.19 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 17622.99 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 7488.50 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 19005.65 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 10391.91 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 11556.86 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 74792.24 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 45400.36 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 46319.61 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 79075.68 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 50533.82 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 33969.56 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 67881.72 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 33448.66 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 34642.02 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 29599.97 A-5