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 91 - 120 Days 38890.79 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18418.23 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18756.39 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 84539.32 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56045.53 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20793.27 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 53287.24 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66541.50 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 54175.57 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76643.20 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35783.24 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 50335.62 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16556.96 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31748.25 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81010.77 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 11124.00 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 57430.29 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75283.94 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31103.71 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81624.05 S-7
2025-10-09 I.S.1 Non-Regulated Fund Open 57296.72 CB-3-Q
2025-10-09 I.S.1 Non-Regulated Fund Open 52635.71 G-1-Q
2025-10-09 I.S.1 Non-Regulated Fund Open 38259.36 G-2-Q
2025-10-09 I.S.1 Non-Regulated Fund Open 35719.85 G-3-Q
2025-10-09 I.S.1 Non-Regulated Fund Open 43204.23 S-5-Q