Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-HQLA common equity shares (85% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-09-08 I.A.1 529477052.00 180 - 270 Days E-4 Unencumbered
2025-09-08 I.A.1 72403991.00 Day 36 E-4 Unencumbered
2025-09-08 I.A.1 80888691.00 Day 6 E-1 Unencumbered
2025-09-08 I.A.1 360020235.00 Day 34 E-4 Unencumbered
2025-09-08 I.A.1 935057272.00 Day 31 E-4 Unencumbered
2025-09-08 I.A.1 94500771.00 75 - 82 Days E-2 Unencumbered
2025-09-08 I.A.1 671512975.00 Day 55 E-3 Unencumbered
2025-09-08 I.A.1 470429029.00 Day 14 E-2 Unencumbered
2025-09-08 I.A.1 641798532.00 Day 57 E-3 Unencumbered
2025-09-08 I.A.1 341382770.00 Day 37 E-2 Unencumbered
2025-09-08 I.A.1 498979239.00 Day 22 E-4 Unencumbered
2025-09-08 I.A.1 895986141.00 Day 9 E-4 Unencumbered
2025-09-08 I.A.1 793477285.00 Day 6 E-3 Unencumbered
2025-09-08 I.A.2 Reserve Bank of Australia 922090974.00 Day 51 E-2 Pledged
2025-09-08 I.A.2 Federal Home Loan Bank 1584146639.00 Day 5 E-4 Pledged
2025-09-08 I.A.2 Other Government Sponsored Entity 4122415297.00 Day 49 E-4 Pledged
2025-09-08 I.A.2 Bank of Canada 1051912907.00 Day 57 E-1 Pledged
2025-09-08 I.A.2 Reserve Bank of Australia 2981513184.00 Day 26 E-3 Pledged
2025-09-08 I.A.2 Bank of England 2463111355.00 Day 12 E-4 Pledged
2025-09-08 I.A.2 Reserve Bank of Australia 3876606048.00 Day 57 E-2 Pledged
2025-09-08 I.A.2 Other Government Sponsored Entity 1308772007.00 Day 48 E-3 Pledged
2025-09-08 I.A.2 Reserve Bank of Australia 3992493308.00 121 - 150 Days E-4 Pledged
2025-09-08 I.A.2 Bank of Canada 2791369709.00 Day 3 E-1 Pledged
2025-09-08 I.A.2 European Central Bank 2158901901.00 Day 55 E-4 Pledged
2025-09-08 I.A.2 Other Central Bank 4334840408.00 Day 40 E-3 Pledged