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 4 33685.40 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 75396.58 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 86668.43 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 25582.83 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 16628.71 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 11212.08 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 78609.65 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 6730.62 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 69975.64 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 10152.53 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 65459.76 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 71521.93 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 51628.89 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 57906.14 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 79117.88 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 83099.03 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 77136.02 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 1479.99 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 53424.15 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 16856.66 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 55356.04 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 45692.11 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 63817.95 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 44329.67 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 43263.86 C-1