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 20 12255.46 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 19150.22 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 9850.17 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 16061.00 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 70774.48 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 18675.53 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 17730.56 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 76274.25 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 55140.97 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 36008.43 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 79391.38 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 51901.66 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 21174.62 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 25642.51 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 72805.11 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 40495.04 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 19876.74 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 63657.61 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 25600.99 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 50982.54 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 16584.48 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 3696.90 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 43341.99 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 47097.31 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 48227.88 S-4-Q