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 59 6160.22 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 47737.00 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 759.10 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 15793.32 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 59439.08 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 56635.50 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 69171.58 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 86729.13 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 23026.10 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 82768.49 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 38806.51 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 8640.62 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 21439.85 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 79289.68 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 62688.43 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 12085.34 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 78601.81 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 54805.59 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 77636.86 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 49410.91 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 7187.42 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 30224.33 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 43826.97 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 42593.42 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 32434.31 N-3