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 85873.94 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 4752.93 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 2982.72 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 27652.34 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 5588.49 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 80158.44 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 7093.35 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 66808.05 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 20048.96 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 15119.82 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 42752.88 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 52142.11 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 27553.23 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 26799.02 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 46262.88 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 20032.53 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 12366.38 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 82662.86 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 6133.52 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 26259.92 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 31306.82 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 1381.97 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 13960.32 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 4493.49 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 8965.94 Z-1