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.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66977.19 A-4-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66833.34 A-5-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41003.18 CB-1-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15378.08 CB-2-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9964.30 S-1-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61966.66 S-2-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 38349.49 S-3-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78881.98 S-4-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28339.28 A-0-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35153.84 A-1-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 79612.79 A-2-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33695.28 A-3-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 68488.33 A-4-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12306.90 A-5-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 71659.51 CB-1-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9158.59 CB-2-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63638.98 S-1-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64596.21 S-2-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 65730.01 S-3-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20001.07 S-4-Q
2025-10-09 I.S.5 Broker-Dealer Day 7 53263.65 A-0-Q
2025-10-09 I.S.5 Non-Regulated Fund 83 - 90 Days 33839.04 S-1-Q
2025-10-09 I.S.5 Non-Regulated Fund 83 - 90 Days 37972.62 S-2-Q
2025-10-09 I.S.5 Non-Regulated Fund 83 - 90 Days 73181.86 S-3-Q
2025-10-09 I.S.5 Non-Regulated Fund 83 - 90 Days 698.03 S-4-Q