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 18 44420.12 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 18 55180.38 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 73932.64 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 1561.43 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 80564.83 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 57273.91 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 50537.75 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 68402.58 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 27164.15 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 73500.10 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 27899.79 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 57873.17 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 32959.57 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 19 59889.66 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 48169.41 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 75378.56 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 39126.10 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 161.67 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 53319.01 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 30294.86 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 9539.42 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 84752.49 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 70292.50 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 33465.06 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 63910.06 S-3-Q