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 74967.20 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 9250.02 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 0.99 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 16057.63 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 64673.03 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 72825.87 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 32900.44 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 6148.81 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 2602.70 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 51210.35 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 42799.13 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 3523.63 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 64583.26 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 46588.67 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 34764.11 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 83246.46 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 3718.90 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 6797.02 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 62007.81 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 69776.32 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 11098.59 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 24346.64 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 51752.85 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 83950.25 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 24820.94 E-10