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 13 29439.71 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 35779.55 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 71409.33 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 40754.68 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 35653.58 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 20305.83 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 26650.71 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 42456.69 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 37886.37 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 45499.41 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 32613.66 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 82583.06 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 18526.33 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 16906.33 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 77095.76 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 31068.57 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 13999.88 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 49868.74 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 45014.48 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 10209.85 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 83868.87 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 65460.60 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 9460.28 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 45054.53 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 65048.40 E-7