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 28 30759.80 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 40468.93 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 16494.33 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 11381.38 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 64207.19 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 24509.98 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 44376.08 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 34127.97 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 23103.82 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 79750.34 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 40472.41 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 16481.74 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 74576.17 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 58241.12 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 45573.96 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 39279.33 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 63610.15 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 27876.37 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 23650.65 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 68805.85 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 17198.56 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 85638.46 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 72220.98 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 73293.38 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 53886.23 Z-1