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 60 23311.26 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 20068.19 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 23400.65 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 81918.96 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 43707.46 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 78084.03 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 40029.61 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 21422.33 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 74559.33 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 78746.86 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 5692.95 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 19541.42 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 29547.13 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 43372.90 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 84745.43 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 57860.24 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 23817.18 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 23114.27 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 65677.57 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 81907.81 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 68772.69 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 4407.91 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 36907.01 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 13412.30 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 39750.41 N-1