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 83905.88 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 4471.93 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 75216.12 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 33684.23 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 14301.25 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 69764.44 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 44410.40 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 27784.85 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 41838.70 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 59831.83 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 53288.63 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 62956.86 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 22063.97 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 83866.87 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 25572.03 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 16609.89 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 42339.47 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 54587.62 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 3633.90 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 43219.52 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 65188.97 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 29733.21 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 81248.21 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 12800.72 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 84011.19 IG-4