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 36 14357.78 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 57044.52 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 33667.50 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 18937.98 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 20750.29 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 16040.75 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 65638.17 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 84263.99 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 73765.23 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 78140.74 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 46861.69 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 47874.42 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 56988.73 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 56958.82 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 65069.83 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 36977.74 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 85884.33 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 10094.51 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 12730.19 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 27464.73 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 60257.77 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 40700.93 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 34449.24 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 36408.30 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 32211.91 CB-4