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 17453.57 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 42865.71 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 2099.18 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 20909.91 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 72790.09 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 33141.46 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 70184.93 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 29948.31 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 78652.24 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 85979.49 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 71937.25 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67427.96 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 49648.10 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 45426.16 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 16988.49 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 28983.14 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 48411.57 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 47294.32 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 58548.78 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 34773.81 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 40987.08 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 74146.49 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 11175.36 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67039.16 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 52389.62 G-1