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 56 81389.63 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 38032.22 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 42231.06 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 31671.46 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 10869.40 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 80103.79 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 56882.12 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 29221.56 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 74201.77 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 7915.00 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 85378.52 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 21957.63 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 3485.73 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 43044.82 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 23680.17 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 23688.91 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 41653.85 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 76991.39 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 19024.77 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 57689.43 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 31660.59 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 13953.45 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 7275.00 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 74563.62 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 27433.55 IG-5