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 74607.16 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 2269.81 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 28178.99 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 64556.25 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 79872.11 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 23991.50 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 13505.53 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 42293.58 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 82359.25 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 33595.75 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 30490.69 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 35581.90 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 60937.40 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 62839.57 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 56931.11 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 74050.07 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 82924.49 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 54505.39 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 70881.23 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 57058.87 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 34914.86 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 51918.28 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 9299.06 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 57883.99 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 63332.06 S-2