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 51 28058.21 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 82154.50 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 27037.99 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 31813.03 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 61487.80 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 33854.97 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 82167.45 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 65468.74 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 40974.54 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 35593.53 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 70663.76 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 35566.25 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 68305.41 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 82891.82 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 46904.56 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 86812.68 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 72048.23 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 76484.47 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 24949.12 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 34022.47 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 15663.55 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 41876.03 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 81416.61 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 2425.02 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 44621.33 A-3-Q