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 61 - 67 Days 23139.17 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29141.57 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 55310.86 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2720.23 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20119.79 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29885.91 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29400.22 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80054.11 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42256.28 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12703.89 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62410.42 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 69183.62 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 68966.96 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 76593.20 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 35366.39 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80116.13 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 54270.19 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1785.08 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10251.94 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12870.68 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35734.00 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 34292.59 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 42486.61 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21057.84 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 17436.89 S-1-Q