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 45 57122.55 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 25043.06 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 58922.01 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 71193.25 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 61346.66 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 72210.86 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 65769.25 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 64923.65 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 30398.04 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 8113.09 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 44360.38 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 15202.28 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 28863.01 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 76788.13 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 31787.64 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 5252.24 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 14497.11 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 38408.56 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 85603.41 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 41833.04 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 42847.27 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 39138.32 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 49503.92 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 69684.16 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 62309.97 A-0-Q