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 8 48839.47 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 25217.52 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 30511.04 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 34074.39 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 40851.90 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 72598.03 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 8 39448.82 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 68969.49 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 81729.23 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 55206.58 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 34246.89 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 12195.06 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 66126.84 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 50911.77 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 66718.23 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 25162.06 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 18608.63 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 19876.11 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 32899.58 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 35647.89 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 40820.34 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 43230.38 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 17552.88 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 74384.45 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 80686.56 A-5-Q