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 3953.04 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 44532.82 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 49123.16 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 11115.18 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 51012.98 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 82811.08 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 40271.56 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 40266.39 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 49255.51 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 71453.21 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 26101.33 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 65750.20 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 83480.79 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 44082.57 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 29077.45 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 21745.70 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 16087.14 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 76333.71 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 65238.49 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 52736.41 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 27951.36 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 20394.33 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 49870.17 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 53530.25 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 24240.09 E-8