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 39615.92 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22074.81 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65454.35 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28379.80 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8489.11 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 61658.15 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33571.29 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64129.82 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83838.74 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10626.68 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83928.26 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15008.38 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 79087.94 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31059.98 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 56187.51 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60498.94 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64495.67 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3791.66 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2096.32 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9090.86 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27111.13 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 778.94 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 47906.29 A-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64162.64 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75318.57 CB-1