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.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56732.78 Y-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 53135.20 Y-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63529.55 Y-4
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80218.71 Z-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 69977.06 A-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2499.80 A-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 72126.16 A-4
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2493.25 A-5
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 82597.50 CB-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24792.73 CB-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 58214.60 CB-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85012.96 E-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24438.49 E-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75519.67 G-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 50502.90 G-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 78413.43 G-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1564.38 IG-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 54841.92 IG-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21623.29 S-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7190.42 S-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66947.08 S-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 11587.77 S-4
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77664.24 S-5
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80725.90 S-6
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity 91 - 120 Days 279.74 S-7