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 45 10024.80 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 19447.07 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 40552.49 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 39675.04 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 33407.75 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 69375.66 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 75434.84 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 58889.67 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 1132.15 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 41341.95 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 10470.06 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 76267.43 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 4825.35 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 3371.37 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 59772.62 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 29501.76 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 60563.63 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 18368.90 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 40370.18 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 79433.64 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 33873.16 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 23588.13 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 19723.66 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 7601.63 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 10146.14 E-8