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 52 78713.59 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 50473.76 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 71740.85 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 22448.24 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 76137.98 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 16202.17 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 29551.56 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 63607.39 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 39923.60 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 83486.12 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 13459.89 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 67954.99 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 6111.74 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 18901.38 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 83653.61 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 77294.81 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 37111.87 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 70655.68 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 77681.92 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 51882.17 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 44778.60 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 46448.40 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 74875.23 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 4514.28 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 84289.98 S-6-Q