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 15 24255.61 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 32026.42 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 1200.69 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 71835.68 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 61934.12 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 56534.86 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 73217.45 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 53787.54 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 6467.17 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 11343.20 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 76648.79 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 76566.81 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 56778.97 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 36023.44 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 85111.90 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 63807.23 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 34879.69 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 48067.07 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 79668.96 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 18556.95 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 12848.21 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 63566.14 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 45270.78 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 31160.72 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 43620.81 G-2