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 Other Supervised Non-Bank Financial Entity Open 4529.27 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 1159.66 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 3187.64 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 33490.06 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 32732.74 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 25313.46 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 18194.84 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 3294.98 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 7322.96 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 20463.35 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 64.49 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 2282.37 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 1097.91 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 2565.08 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 18450.81 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 24438.42 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 33093.09 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 22873.86 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 22856.25 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 26753.44 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 26624.38 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 19183.15 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 21527.40 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 6168.89 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 6992.42 S-4-Q