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 38 79239.41 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 29990.84 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 27199.18 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 28220.25 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 78693.08 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 81043.02 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 74195.10 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 54471.97 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 65917.21 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 24872.63 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 63131.58 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 11912.47 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 64551.79 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 45799.09 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 19980.57 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 13726.21 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 70132.29 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 86762.46 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 63037.19 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 42680.26 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 79411.81 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 7980.92 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 5986.50 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 3351.50 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 18426.71 CB-1