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 34 35571.39 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 42506.54 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 74278.35 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 68831.31 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 10496.44 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 27608.95 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 56740.37 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 52297.27 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 17135.64 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 51640.14 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 12468.24 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 47207.45 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 1106.28 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 24300.12 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 63495.71 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 46327.50 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 35138.52 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 32302.22 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 83481.01 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 39370.44 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 86416.28 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 13479.32 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 7397.10 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 36640.69 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 28373.32 CB-2-Q