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 61561.83 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 1297.90 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 63389.40 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 75158.07 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 20131.86 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 39084.85 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 26327.72 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 3797.62 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 2126.70 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 49982.94 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 83963.62 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 60580.64 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 19622.70 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 69961.02 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 3844.57 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 39693.34 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 46169.82 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 81217.19 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 86309.77 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 57632.37 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 972.63 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 55365.15 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 21784.27 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 78399.74 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 77541.12 Y-3