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 19657.20 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 86440.36 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 37489.53 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 57312.18 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 43981.79 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 39683.61 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 48501.93 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 9110.89 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 64838.35 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 66564.60 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 71372.93 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 70485.54 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 57079.22 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 55610.08 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 19025.98 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 45521.65 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 18175.67 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 19680.06 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 58918.25 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 73624.88 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 78597.01 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 30412.10 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 69875.80 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 15261.94 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 64783.76 E-1-Q