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 15255.61 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66738.05 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71477.07 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 51702.76 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 48393.22 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10764.43 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40197.33 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26615.55 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 81815.95 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 27918.74 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22972.94 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 68521.89 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41656.28 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3873.98 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65615.43 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80923.22 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86954.45 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12115.41 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 61810.09 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14416.30 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10076.27 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22712.35 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66892.78 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84686.46 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 85984.17 CB-3