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 79862.21 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 55310.05 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 28906.54 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 14383.03 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 27102.24 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 7315.88 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 31265.95 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 84527.84 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 73599.96 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 68806.62 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 84938.44 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 35086.72 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 58004.07 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 26994.53 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 67393.85 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 3993.73 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 30381.16 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 66434.21 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 72830.78 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 11221.45 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 84568.97 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 72575.68 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 14029.89 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 73097.57 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 6694.19 A-3