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 58 76399.62 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 72671.60 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 41789.49 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 22186.57 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 79182.52 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 64203.83 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 29413.70 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 83718.58 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 45364.94 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 47875.21 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 10770.18 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 10872.14 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 86250.93 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 35911.36 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 79572.40 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 47940.74 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 41614.95 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 84533.44 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 16237.52 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 80465.58 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 33910.75 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 20666.10 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 24675.58 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 69399.87 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 30756.41 N-5