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 7178.61 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 31532.43 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 11265.77 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 25998.07 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 26441.15 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 30281.91 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 71881.30 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 16613.03 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 49992.83 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 8645.48 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 55019.97 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 1490.96 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 75317.97 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 85304.30 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 65612.90 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 56719.26 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 24802.50 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 40046.87 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 80025.54 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 62357.01 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 25425.36 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 19901.08 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 38929.31 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 78255.70 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 21729.15 Y-1