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 77816.68 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23630.61 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16488.53 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 66446.17 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 49571.26 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 77029.02 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76854.55 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20070.35 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29322.29 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6543.75 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6957.06 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 69957.57 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71347.07 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 55003.53 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 34846.41 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4392.76 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 35695.67 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13627.10 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74515.71 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 50492.63 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4203.25 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 57849.25 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 73078.91 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 44945.24 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81154.59 E-2