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 32 86646.63 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 79108.98 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 75114.43 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 35583.34 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 74325.54 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 40272.95 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 69483.87 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 78299.48 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 44455.93 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 36101.37 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 51390.57 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 2163.15 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 47715.86 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 20142.61 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 46890.55 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 58349.86 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 60094.77 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 84609.42 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 49040.32 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 82895.93 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 19822.85 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 23307.51 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 32780.33 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 47568.68 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 25801.53 E-9