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 34523.90 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 24477.93 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 24307.58 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 10478.33 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 11461.36 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 26081.75 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 32568.52 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 70302.63 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 61152.87 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 50970.68 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 44326.94 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 57096.23 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 68177.25 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 5004.36 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 76080.05 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 65807.15 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 46697.72 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 70605.48 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 29399.58 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 36324.48 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 53990.08 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 69720.17 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 26339.20 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 13593.26 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 33397.38 S-7