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 8 85254.77 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 34271.77 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 41045.47 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 66646.52 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 16319.38 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 14123.09 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 39046.98 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 71431.21 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 76937.39 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 24831.83 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 35891.45 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 15863.28 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 3621.70 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 67336.25 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 17757.86 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 55892.32 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 19814.09 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 16540.81 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 15963.56 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 57188.28 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 3935.80 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 72394.76 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 73681.00 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 12835.67 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 32214.77 Z-1