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 57 9861.92 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 24865.06 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 25921.07 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 66632.90 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 78573.49 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 12745.32 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 1955.22 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 2342.12 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 19228.65 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 13629.56 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 81472.59 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 5474.86 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 9800.00 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 80472.46 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 61424.63 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 5671.59 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 21834.29 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 83492.98 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 18874.52 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 41066.45 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 30605.80 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 25607.26 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 76246.48 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 60881.70 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 48572.98 CB-1-Q