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 52 41202.87 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 22694.79 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 85596.01 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 67637.96 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 81538.49 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 40653.42 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 42174.73 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 39490.80 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 76595.64 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 32782.23 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 46674.66 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 61622.04 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 62720.38 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 8898.02 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 48465.43 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 13314.97 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 20205.33 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 26667.27 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 45404.30 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 47828.73 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 64566.69 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 15089.20 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 18626.91 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 5453.57 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 76484.37 L-3