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 65234.88 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 77054.10 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 29219.50 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 18761.48 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 67765.38 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 29205.40 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 63970.59 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 62381.76 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 52527.94 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 52533.17 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 68089.20 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 41134.30 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 38579.07 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 22287.78 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 44848.73 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 8292.82 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 20843.72 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 16240.40 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 10797.46 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 54983.00 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 42628.04 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 53710.65 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 35073.82 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 27721.27 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 34151.84 P-2