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 91 - 120 Days 63226.70 S-5
2025-10-09 I.S.1 Financial Market Utility 91 - 120 Days 68774.01 S-6
2025-10-09 I.S.1 Financial Market Utility 91 - 120 Days 47501.91 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 51794.07 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 77540.68 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 44942.92 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 78295.81 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 79691.89 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 49261.49 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 62762.48 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 27606.00 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 16997.83 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 3888.74 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 40001.19 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 38074.93 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 4190.18 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 30420.34 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 35206.81 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 27473.06 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 51859.43 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 75041.24 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 45189.00 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 6412.72 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 14230.83 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 77140.67 G-4