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 47 23162.33 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 34467.27 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 50360.68 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 4383.22 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 44047.51 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 8579.74 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 7709.37 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 10532.04 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 23549.45 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 12705.85 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 78956.21 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 50738.59 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 86566.04 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 4168.39 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 54523.92 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 18014.01 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 5270.43 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 81025.85 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 2117.43 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 56925.46 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 66578.03 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 64655.54 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 35884.79 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 86188.95 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 69504.06 A-1-Q