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 40 53158.60 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 6008.02 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 64779.37 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 39276.61 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 53971.84 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 46794.04 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 67088.21 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 18904.80 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 82181.12 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 22375.97 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 26182.04 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 121.48 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 16512.46 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 86797.88 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 39831.27 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 8015.17 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 73497.04 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 1690.83 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 60812.47 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 80674.02 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 5181.59 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 70618.92 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 21327.12 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 14476.56 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 35893.75 S-3-Q