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 83548.10 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 16885.61 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 25005.97 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 33919.49 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 8325.60 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 54106.18 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 12537.99 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 26077.14 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 33613.45 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 45670.66 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 55942.58 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 47557.71 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 24266.84 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 37433.54 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 86167.38 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 52313.05 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 52361.72 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 47904.78 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 57115.02 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 54346.10 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 14859.64 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 65633.75 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 7818.04 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 58295.71 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 29044.67 IG-1-Q