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 35 13915.22 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 27503.73 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 78525.64 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 31571.93 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 86805.24 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 65266.45 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 86427.85 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 48009.65 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 30809.08 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 72501.73 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 33111.88 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 68018.33 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 85142.23 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 34286.43 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 84341.82 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 64470.86 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 31518.46 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 40140.48 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 16269.45 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 19032.73 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 64759.53 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 51569.29 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 658.01 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 8100.89 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 17137.76 G-2