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 51607.14 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 86639.83 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 37865.16 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 41625.35 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 1280.36 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 51089.30 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 8447.42 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 41862.43 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 23664.09 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 82856.88 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 37694.04 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 432.43 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 74792.05 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 75921.52 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 57264.79 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 61640.05 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 53936.83 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 31740.46 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 83453.37 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 20768.12 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 84619.17 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 28459.98 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 24404.82 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 54163.64 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 52251.06 IG-3