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 33 2653.83 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 49128.03 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 33468.47 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 83921.78 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 2556.00 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 33 38567.25 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 50707.07 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 49875.79 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 13899.84 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 83500.87 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 12864.41 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 71363.27 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 56131.87 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 85306.88 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 21166.27 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 82472.94 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 27815.57 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 42643.25 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 48578.76 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 49207.99 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 67781.91 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 21405.37 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 76264.75 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 36468.43 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 73154.82 E-7