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 59 71330.95 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 47237.30 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 41854.21 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 4069.76 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 25767.24 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 8615.64 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 2954.86 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 20487.50 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 69472.44 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 11018.27 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 74026.45 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 62274.45 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 45338.70 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 35045.95 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 44730.19 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 26668.52 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 55111.27 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15523.86 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60527.83 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7909.25 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 51916.59 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26270.98 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60418.46 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56283.82 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24159.19 CB-2-Q