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 20 73989.21 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 47239.78 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 71855.04 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 52871.09 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 72082.95 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 34349.41 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 84175.26 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 32871.42 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 50350.15 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 15168.96 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 27466.44 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 52640.92 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 50631.13 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 9975.97 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 15064.31 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 53111.73 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 69646.57 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 62664.95 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 36164.83 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 51054.21 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 22770.16 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 21886.48 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 60871.92 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 1394.44 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 72285.57 S-5-Q