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 75 - 82 Days 32958.83 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38290.14 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67344.13 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18390.61 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6894.45 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15081.54 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 66324.97 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12968.76 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 61618.66 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8976.35 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 39384.08 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14816.65 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 74481.13 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65215.55 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 69403.89 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75303.68 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 49621.73 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13381.37 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9846.99 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 442.61 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 692.59 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18883.93 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 63119.83 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75923.66 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31804.13 L-6