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 91 - 120 Days 69053.99 E-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80546.01 E-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76261.28 IG-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 6679.30 IG-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21126.11 C-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81357.47 CB-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41075.04 E-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15.11 E-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30014.39 E-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37469.06 E-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15669.84 E-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81070.56 E-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2692.20 E-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 58164.48 E-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1392.39 G-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64068.36 IG-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 96.79 IG-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64872.06 IG-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7563.21 IG-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30158.64 IG-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3880.41 IG-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 84717.46 L-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16870.52 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17889.92 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 11463.40 L-2