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 53 61092.79 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 26184.86 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 8604.80 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 23065.91 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 72110.98 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 35832.86 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 38793.47 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 34723.56 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 44491.84 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 47372.72 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 18871.22 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 50448.47 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 73330.62 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 42973.28 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 26499.50 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 3898.54 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 47108.37 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 23377.30 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 25354.77 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 53207.24 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 74302.44 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 7442.34 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 12692.29 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 70612.91 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 81227.47 A-4-Q