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 14 36598.24 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 45099.86 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 49094.09 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 26945.15 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 72886.40 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 67822.30 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 61253.99 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 71316.66 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 73187.07 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 43950.02 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 7353.35 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 16913.52 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 55702.61 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 64218.30 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 65708.36 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 80892.92 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 35696.71 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 38751.18 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 47937.90 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 39188.53 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 38280.19 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 2595.35 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 55080.30 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 57920.68 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 58265.18 N-3