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 Open 57921.10 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 42401.25 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 15570.68 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 83644.91 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 72353.62 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 13619.22 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 13317.72 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 80229.16 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 58583.14 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 23823.00 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Open 64634.07 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 23227.47 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 70308.52 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 75695.44 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 24967.45 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 79229.41 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 57838.06 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 30472.26 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 31940.30 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 4663.49 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 67093.99 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 69750.67 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 2966.81 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 58461.43 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 2404.14 A-1-Q