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 68 - 74 Days 70116.59 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 85582.97 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33168.53 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 47656.67 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 85468.38 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26133.38 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2068.46 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 19120.57 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4187.61 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22445.52 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50113.71 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31723.65 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29192.65 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72475.00 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18895.27 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80238.13 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71603.91 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 49803.21 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 5472.29 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65688.74 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11981.73 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29314.19 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66602.73 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4428.71 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 43071.23 L-8