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 10302.28 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86535.86 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62136.90 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50080.91 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84389.82 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 27.06 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17301.74 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31979.32 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80035.84 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17987.56 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56058.71 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46161.98 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16548.24 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41009.40 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48261.86 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43578.25 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 45878.07 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 51334.69 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52225.42 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 55228.86 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18307.88 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 37142.76 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 72008.85 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31794.36 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35216.87 IG-2-Q