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 11 38579.06 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 35363.58 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 22070.76 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 47909.74 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 29206.13 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 25937.90 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 65667.82 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 28003.57 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 7420.60 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 30250.98 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 22582.95 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 26293.48 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 71172.24 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 52985.06 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 77712.51 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 60616.38 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 54303.59 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 36841.43 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 589.77 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 55180.86 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 35060.69 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 74007.21 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 57466.28 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 49481.39 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 16647.50 IG-5