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 82788.66 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 24936.79 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 71728.63 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 85016.09 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 58830.68 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 69445.36 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 69449.47 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 33621.73 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 84953.58 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 41798.53 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 57725.10 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 9049.99 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 63468.10 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 39751.89 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 37334.42 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 22391.09 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 81450.66 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 12404.90 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 80250.10 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 64224.37 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 68402.70 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 38826.88 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 78000.66 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 4467.95 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 47307.94 G-3-Q