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 3513.20 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 15442.09 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 26281.71 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 26835.16 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 21580.67 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 927.23 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 79137.39 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 55130.69 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 39478.69 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 20379.86 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 37878.17 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 63220.62 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 28912.41 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 69836.54 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 71610.33 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 35970.66 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 52871.01 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 133.68 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 19209.31 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 9908.58 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 11695.86 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 44480.75 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 85797.64 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 51792.92 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 50667.63 G-3-Q