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 3 30186.70 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 7851.34 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 6558.07 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 2733.60 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 52236.82 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67223.34 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 52729.60 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 6873.66 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 75998.78 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 78405.00 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 63749.40 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 40417.79 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 45681.33 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 13499.83 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 18900.59 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67518.23 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 78712.48 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 51840.41 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 21446.01 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 26562.64 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67782.25 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 69057.36 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 47146.06 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 32765.60 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 66808.03 LC-2