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 34 54189.37 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 26622.84 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 16849.01 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 1486.80 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 1737.29 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 6670.45 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 20238.74 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 41281.81 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 79347.67 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 21690.42 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 67585.64 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 47210.63 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 14042.53 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 13244.60 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 30355.86 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 85007.47 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 12939.62 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 78464.25 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 44430.52 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 34863.08 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 21654.24 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 81034.27 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 56909.63 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 25715.90 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 82990.14 N-3