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 23 84085.44 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 85953.57 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 81000.72 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 39563.81 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 13530.55 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 54669.74 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 45435.08 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 4554.20 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 61852.99 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 76009.58 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 53905.23 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 24810.33 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 832.07 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 77291.78 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 43749.95 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 45205.82 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 29002.87 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 10579.88 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 51982.92 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 62455.23 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 61697.05 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 12924.71 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 29402.30 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 26098.96 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 40648.69 A-0-Q