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 5 64417.78 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 57689.12 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 47215.47 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 72223.34 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 9260.97 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 53553.76 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 77046.86 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 8699.21 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 67157.88 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 10169.03 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 62420.45 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 85225.23 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 7079.99 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 40758.14 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 69481.03 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 82562.99 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 85448.97 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 61325.54 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 55002.43 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 42943.37 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 77467.39 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 80805.01 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 48367.74 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 25348.54 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 84535.28 CB-2