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 31966.87 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70608.92 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22022.35 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70741.82 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61176.15 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1007.17 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15996.64 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21934.24 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61392.33 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60807.37 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21119.34 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27374.37 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22339.46 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2545.46 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36694.13 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 74896.01 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5949.01 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44198.96 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49564.36 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 52191.10 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31471.91 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 67988.17 Y-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46832.25 Y-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17820.49 Z-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15891.94 A-2