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 58 49961.17 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 47489.97 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 18709.22 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 41984.18 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 79274.71 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 23279.48 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 67271.51 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 30015.14 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 68357.03 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 4015.93 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 74659.13 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 6632.68 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 72436.42 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 66120.78 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 75749.84 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 27563.10 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 70909.78 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 64117.44 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 870.64 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 15625.68 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 49840.49 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 3032.32 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 71662.77 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 41944.98 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 67670.13 E-7