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 81907.22 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 60753.40 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 30312.88 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 6757.57 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 74368.49 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 15114.63 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 34012.30 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 69250.22 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 69606.55 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 12683.71 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 28528.25 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 36740.91 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 72950.73 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 82716.37 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 21963.58 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 85678.13 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 71711.10 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 80828.38 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 24892.43 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 19338.59 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 4327.01 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 7888.96 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 50006.09 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 56481.04 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 40186.88 S-1