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 55 3295.37 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 17795.00 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 16482.52 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 22247.17 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 62584.47 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 26707.32 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 69552.42 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 50041.57 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 53513.69 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 69033.75 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 1734.99 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 80409.80 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 70240.19 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 21484.85 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 42860.74 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 67730.11 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 1254.06 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 34118.21 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 29266.75 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 82748.31 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 9044.05 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 21029.59 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 32942.11 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 7526.41 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 19142.98 A-5-Q