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 6342.83 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 33608.62 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 29048.55 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 65772.74 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 22424.67 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 85109.71 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 15533.42 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 14130.45 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 27288.29 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 16333.82 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 28572.65 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 45117.11 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 42907.33 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 15432.00 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 52680.31 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 32804.17 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 49502.22 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 28268.51 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 12833.30 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 19617.90 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 51000.32 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 280.89 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 54250.03 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 60517.95 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 20281.46 E-3