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 55444.44 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 38788.44 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 82533.66 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 21654.50 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28353.85 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 24832.24 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72274.20 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 76765.03 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79099.93 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59137.25 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8309.71 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77985.38 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1594.41 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42766.66 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27000.82 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67154.09 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28648.97 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13372.77 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29863.24 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15694.61 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59658.56 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 442.16 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 31333.84 A-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 51646.81 A-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4636.61 A-4