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 57367.17 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 53087.69 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 36795.20 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 17934.59 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4880.92 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6204.34 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21507.85 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29150.62 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 63047.61 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 36930.00 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 72811.84 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 77392.13 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38645.02 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 37089.94 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14055.09 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 68667.71 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59691.42 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34144.67 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 75408.93 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67152.97 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73506.48 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36044.80 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41432.48 S-7-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 25152.19 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66667.50 E-2-Q