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 57 20569.07 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 67312.28 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 34388.54 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 4885.98 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 49718.70 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 10291.42 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 82023.27 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 86728.60 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 34105.61 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 53452.12 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 31611.77 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 28955.90 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 42009.29 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 81205.30 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 41697.17 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 18111.68 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 18339.13 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 70904.57 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 22186.15 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 64329.17 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 75460.66 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 15122.43 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 72619.04 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 69366.80 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 41530.83 N-7