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 70259.01 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 36264.50 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 34291.19 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 48995.09 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 58578.50 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 18301.88 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 76543.22 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 58068.22 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 74653.98 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 64377.64 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 36453.91 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 57490.44 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 35030.50 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 20257.62 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 44911.88 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 33690.47 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 4638.17 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 28483.45 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 17988.00 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 83386.10 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 64801.93 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 86344.21 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 10692.33 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 51737.20 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 24699.25 E-5