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 61 - 67 Days 22694.38 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18254.97 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78731.13 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1110.19 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 69652.07 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45259.19 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14104.54 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22943.00 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63676.67 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71577.72 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30916.37 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71537.38 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14349.83 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60827.75 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 84505.61 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 12978.40 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41278.11 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76475.75 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32855.39 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45554.89 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45883.14 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18698.80 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 84209.95 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 64527.55 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 79787.26 LC-1