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 39 60522.25 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 33898.58 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 84613.13 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 48458.68 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 43327.41 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 29130.30 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 12153.54 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 19417.86 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 73555.72 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 54960.28 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 35033.61 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 59017.52 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 66974.84 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 1814.65 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 1356.71 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 12739.06 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 22768.62 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 73414.16 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 61920.31 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 19150.71 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 11420.18 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 83556.58 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 82515.05 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 29466.15 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 30480.18 A-4