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 4 7929.96 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 56983.29 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 81662.12 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 59525.52 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 74620.56 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 76609.64 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 33861.50 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 71850.90 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 4 84648.86 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 21287.86 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 28466.06 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 21669.08 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 37825.49 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 63257.97 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 28444.86 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 67161.13 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 35640.31 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 84741.85 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 80642.11 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 17413.71 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 8636.28 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 76814.76 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 76161.49 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 15242.75 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 35563.85 A-3-Q