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 59 54110.09 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 23235.65 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 4914.52 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 27068.68 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 51207.03 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 34257.58 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 46541.54 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 11424.91 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 10197.23 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 5442.08 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 42208.56 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 36701.65 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 4934.81 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 59440.58 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 52466.56 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 42036.62 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 63589.19 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 62765.83 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 70231.81 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 47739.02 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 58289.31 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 44683.66 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 76992.97 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 81001.81 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 49309.17 IG-1