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 37326.89 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 36365.71 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 35351.43 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 9693.25 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 67121.61 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 23599.10 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 22041.08 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 78443.69 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 37854.61 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 36666.75 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 76679.02 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 70184.31 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 23569.37 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 63810.95 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 12312.06 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 38524.80 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 21316.09 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 24384.53 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 17418.07 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 15465.27 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 47032.38 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 24350.92 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 36048.11 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 37384.24 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 57205.56 E-2-Q