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 56 44.96 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 48247.02 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 42518.17 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 5600.86 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 72872.24 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 24773.60 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 26605.58 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 46347.22 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 70922.05 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 73026.41 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 47144.84 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 45062.94 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 37514.71 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 69032.26 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 85312.75 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 39759.89 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 83434.88 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 77668.13 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 15717.41 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 10202.63 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 35246.20 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 11767.56 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 83288.89 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 6763.80 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 60329.28 IG-3