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 46935.30 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 15735.96 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 38953.21 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 4174.83 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 53261.77 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 24475.22 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 8367.51 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 23829.75 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 84549.93 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 6138.30 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 50679.54 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 30870.68 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 41684.81 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 54722.14 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 21272.82 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 65996.55 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 67700.23 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 77578.98 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 5850.06 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 7273.62 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 54602.27 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 53826.76 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 3224.18 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 60152.88 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 24346.61 S-5