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 31 13653.96 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 25828.38 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 51086.16 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 79102.16 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 72631.47 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 2803.87 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 7063.02 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 57885.27 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 56189.15 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 83785.60 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 36149.62 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 650.18 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 18122.94 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 57945.79 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 37721.68 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 2220.10 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 47402.87 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 25135.64 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 65849.74 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 84186.75 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 3464.23 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 4432.53 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 61641.97 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 76642.83 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 21432.33 IG-3