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 28 63127.53 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 54756.97 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 12825.52 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 64966.12 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 4363.36 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 54197.24 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 52364.09 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 80180.17 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 19237.92 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 54868.27 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 13984.85 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 61670.37 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 67740.59 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 71806.67 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 31316.42 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 77839.89 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 48277.28 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 67528.88 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 82374.52 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 29 73587.25 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 7456.24 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 15414.69 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 23276.35 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 43403.18 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 78101.92 A-4-Q