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 83 - 90 Days 57851.61 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11399.26 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59545.16 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 55963.57 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 83396.99 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42410.50 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3441.73 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2302.82 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64659.81 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17192.07 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 76476.04 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9670.08 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29895.39 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 83759.79 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 81585.57 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 81223.27 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23357.12 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10768.85 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 24827.51 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41807.59 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39997.79 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33143.08 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 84308.86 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13007.71 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20232.25 L-4