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 30 75313.04 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 70041.60 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 26042.12 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 51100.87 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 62586.55 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 42532.52 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 53839.59 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 20666.50 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 83401.52 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 17465.32 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 70927.39 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 85852.89 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 15326.21 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 28561.41 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 23533.95 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 47656.71 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 18813.84 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 22772.43 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 72179.04 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 64570.62 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 18933.45 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 48470.39 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 25714.27 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 50258.38 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 82568.64 A-5-Q