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 59027.16 A-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44343.93 CB-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29633.43 CB-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66680.60 CB-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39394.58 E-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79625.02 E-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41785.70 G-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77940.61 G-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 6374.45 G-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 493.88 IG-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 84660.60 IG-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 62645.78 S-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 14840.65 S-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77202.37 S-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15758.76 S-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 52874.70 S-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11680.95 S-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2441.03 S-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28465.05 CB-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5622.30 G-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60616.59 G-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5816.22 G-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 6247.58 S-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46450.05 S-6-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 19398.83 S-7-Q