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.6 Financial Market Utility 83 - 90 Days 32551.08 S-3-Q
2025-10-09 I.S.6 Financial Market Utility 83 - 90 Days 32109.04 S-4-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 24561.98 A-0-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 4601.75 A-1-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 11532.49 A-2-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 22928.55 A-3-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 27786.46 A-4-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 24812.44 A-5-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 4040.84 CB-1-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 4502.50 CB-2-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 14994.76 S-1-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 1612.95 S-2-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 596.08 S-3-Q
2025-10-09 I.S.6 Financial Market Utility 91 - 120 Days 22456.67 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 23347.41 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 3234.96 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 14166.01 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 8425.02 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 14194.27 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 29710.33 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 321.50 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 24195.03 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 26567.24 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 28819.01 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Open 4599.08 S-3-Q