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 12 61652.01 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 51090.48 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 63281.26 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 51137.24 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 67024.66 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 503.99 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 31211.04 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 71544.42 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 6575.70 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 52414.83 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 54716.93 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 52334.19 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 22640.54 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 58358.58 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 34515.52 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 11808.85 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 39004.74 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 15754.13 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 16616.53 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 85272.11 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 27246.98 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 86289.68 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 16563.83 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 23386.85 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 5615.58 CB-2-Q