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 57632.79 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 14188.42 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 47689.18 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 38616.60 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 53476.16 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 67702.00 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 23953.98 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 82369.19 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 236.41 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 57153.81 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 79239.70 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 84163.22 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 46564.26 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 63824.92 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 39524.40 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 21804.69 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 31476.98 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 74036.09 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 61341.26 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 71680.84 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 23404.08 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 15313.96 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 70142.22 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 30479.10 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 16598.13 E-3