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 Day 1 26146.49 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 1811.59 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 7515.54 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 11742.38 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 72009.19 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 22285.10 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 11999.37 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 41073.31 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 29449.26 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 25316.67 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 13523.36 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 21152.22 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 27131.51 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 39487.00 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 71636.11 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 11607.00 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 74523.65 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 63519.14 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 6007.39 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 22367.20 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 59637.93 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 39687.74 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 28154.59 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 27067.05 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 282.11 E-6