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 17 48223.72 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 10877.13 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 32393.80 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 34467.06 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 6740.80 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 34351.54 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 4746.19 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 41239.77 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 34164.70 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 47757.98 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 9476.94 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 48300.41 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 7605.83 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 17 40193.85 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 42032.47 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 10648.94 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 10206.22 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 17818.45 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 39043.44 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 21489.25 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 83576.94 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 8169.58 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 23439.44 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 12704.37 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 42639.13 IG-2-Q