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 54 50637.39 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 34536.74 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 37355.69 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 984.37 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 34858.18 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 27572.25 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 7555.07 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 77735.53 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 14855.81 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 10079.87 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 52136.29 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 69632.02 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 27473.88 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 22095.09 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 56777.95 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 74490.84 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 68066.39 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 21016.80 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 21718.89 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 23723.92 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 22642.06 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 14087.19 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 7330.14 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 74400.53 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 17335.53 L-1