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 53 43359.92 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 60820.06 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 12696.84 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 25299.59 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 49126.46 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 32956.79 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 68272.42 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 3729.02 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 5261.13 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 28808.67 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 23195.97 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 82236.20 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 65961.48 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 85620.75 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 79777.83 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 2135.77 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 17403.23 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 11958.54 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 36350.67 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 5948.66 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 43823.78 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 79071.81 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 74565.91 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 82458.98 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 50935.88 L-11