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 42 8284.77 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 57844.52 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 39098.65 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 17969.56 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 4821.57 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 10906.00 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 9245.15 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 18315.13 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 18543.40 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 48486.18 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 21914.09 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 58641.80 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 29253.52 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 81028.52 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 40105.22 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 66259.18 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 83398.66 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 2822.24 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 48931.94 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 62166.14 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 81453.63 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 10774.18 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 67245.14 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 80160.04 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 44 48155.37 S-4-Q