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 55 10735.35 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 24680.78 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 72407.94 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 47534.87 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 14510.44 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 11010.34 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 19817.01 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 83514.57 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 13094.92 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 67035.33 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 54430.73 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 80925.78 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 70270.05 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 32364.69 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 51235.47 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 53883.81 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 39987.55 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 10702.47 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 73451.14 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 13788.65 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 64854.01 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 77288.98 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 16109.23 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 54504.36 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 58361.00 IG-7