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 Financial Market Utility 83 - 90 Days 7307.57 Y-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 59798.18 Y-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 56125.77 Y-3
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 20353.99 Y-4
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 18457.72 Z-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 80415.12 A-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 58094.24 A-3
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 72605.64 A-4
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 39257.32 A-5
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 19200.72 CB-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 71524.26 CB-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 17334.35 CB-3
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 86015.41 E-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 46956.56 E-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 64741.41 G-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 20568.55 G-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 25068.83 G-3
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 30570.27 IG-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 36979.13 IG-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 66015.82 S-1
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 1233.97 S-2
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 21776.09 S-3
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 68531.08 S-4
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 43191.60 S-5
2025-10-09 I.S.1 Financial Market Utility 83 - 90 Days 14187.34 S-6