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 82989.60 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 15982.37 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 43477.14 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 6102.98 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 6525.02 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 31588.70 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 28887.53 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 23626.74 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 34918.52 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 56155.47 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 77620.99 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 70009.39 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 63032.71 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 5670.81 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 69757.17 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 59585.63 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 1822.65 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 69564.67 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 11028.60 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 54706.50 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 41245.96 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 32290.59 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 58644.61 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 13780.87 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 7079.51 IG-1