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 Day 5 17723.12 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 5617.27 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 4609.54 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 14629.87 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 10069.51 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 5890.28 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 8973.69 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 24663.32 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 6047.77 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 20192.08 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 11259.84 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 19574.07 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 14883.22 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 32254.48 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 20357.12 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 13900.14 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 10724.67 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 26432.96 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 6006.08 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 8130.28 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 27172.71 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 13887.40 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 27105.00 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 14431.44 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 3735.98 A-1-Q