Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable level 1 HQLA (0% 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 Day 26 70783.37 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 85938.31 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 5333.87 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 56471.38 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 25135.36 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 17420.39 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 77056.02 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 79664.59 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 64767.25 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 31150.58 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 46054.41 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 60803.82 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 43396.36 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 21669.68 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 29911.02 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 7935.39 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 58442.95 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 17626.04 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 81628.11 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 34399.94 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 70144.59 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 51172.65 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 1149.36 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 13795.60 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 80176.88 A-3-Q