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 49 62801.53 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 24811.01 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 75889.48 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 85023.80 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 7862.38 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 43293.37 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 35213.37 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 72155.22 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 81264.61 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 52533.70 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 33529.91 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 379.00 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 78517.17 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 41435.95 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 49968.55 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 21305.02 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 58249.75 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 55089.23 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 40255.48 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 45331.39 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 33767.47 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 35112.02 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 64461.70 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 21709.52 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 86543.12 A-2-Q