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 58623.32 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 11032.74 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 79659.29 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 62404.35 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 70865.50 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 39831.16 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 49953.66 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 83643.64 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 53853.86 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 80176.33 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 21768.93 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 38358.82 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 59730.28 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 60156.55 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 36641.85 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 43679.37 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 23158.78 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 20871.51 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 60643.55 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 70019.31 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 39621.96 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 76934.86 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 25427.20 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 22479.79 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 41239.55 IG-1