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 50 61240.25 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 27502.70 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 53615.80 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 67288.16 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 12030.31 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 36014.64 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 54696.77 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 49922.59 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 80733.76 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 29403.75 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 64296.05 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 12585.16 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 25364.16 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 54162.79 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 19963.11 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 56650.58 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 39767.64 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 35471.79 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 8817.39 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 32526.05 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 399.79 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 79106.25 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 60092.55 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 62798.27 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 19555.41 IG-1-Q