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 43 86766.80 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 11948.94 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 33525.52 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 73840.27 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 12663.88 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 53376.11 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 18248.11 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 29564.02 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 36052.31 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 32898.41 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 58167.64 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 25705.31 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 43807.78 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 55453.54 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 60859.34 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 68187.35 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 31038.02 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 16861.06 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 10990.47 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 70309.28 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 71451.34 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 29697.34 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 32933.42 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 6023.70 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 81827.03 IG-6