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 23 62641.31 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 23573.11 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 46032.02 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 40334.89 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 25274.42 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 12604.77 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 10761.36 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 36919.21 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 13138.50 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 13336.42 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 22240.04 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 48361.77 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 18895.23 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 21963.62 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 8447.41 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 56204.89 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 76020.52 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 3985.98 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 47338.55 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 77837.29 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 3675.86 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 65890.28 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 7530.88 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 9176.15 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 45207.38 IG-6