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 2 40353.48 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 721.62 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 59232.64 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 73559.63 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 5307.62 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 34.65 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 47823.82 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 24547.12 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 61816.05 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 62994.10 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 57836.02 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 41146.49 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 43943.58 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 19054.01 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 32613.25 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 5938.54 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 86151.05 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 28044.05 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 1466.56 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 67836.21 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 69139.24 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 30720.11 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 40422.96 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 83704.12 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 35830.15 A-2-Q