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 Open 82666.89 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 28941.80 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 82557.86 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 23635.63 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 37121.51 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 28430.99 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 32837.95 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 22238.70 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 36888.27 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 47765.41 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 34659.81 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 51128.45 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 5497.70 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 81141.74 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 17547.44 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 60046.40 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 87012.27 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 57838.26 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 63352.82 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 44416.93 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 49361.99 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 24177.09 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 1782.88 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 34408.01 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 56458.46 N-6