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 17201.86 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 49898.15 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22393.90 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41408.56 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56969.30 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18774.89 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60702.12 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17362.38 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 37578.74 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78588.89 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54738.80 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 31879.20 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14964.62 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 83349.94 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29732.39 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 85029.63 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41159.68 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10381.82 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6652.09 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70180.97 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 58028.67 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 75587.79 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66811.96 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59229.85 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 54345.47 CB-4