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 12 67845.63 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 41084.99 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 55935.10 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 33177.64 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 53647.71 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 58141.29 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 75978.75 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 63132.06 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 40715.36 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 15610.68 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 10752.30 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 80028.14 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 60694.24 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 7927.86 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 7671.82 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 57749.09 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 48855.12 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 64892.14 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 76861.87 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 13663.17 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 71177.10 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 22334.16 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 38843.73 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 52224.96 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 16605.23 E-9