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 57 57324.90 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 53459.67 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 15561.20 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 41470.89 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 81472.33 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 34834.27 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 3888.71 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 3105.79 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 38144.64 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 53050.44 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 23104.11 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 28114.08 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 31021.75 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 9278.12 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 35981.25 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 46345.59 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 80671.34 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 72403.02 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 51933.69 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 39112.40 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 11701.63 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 61981.95 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 54964.20 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 40725.40 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 9724.18 E-9