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 7 10285.62 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 1504.72 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 13062.74 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 30369.30 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 16077.95 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 17548.34 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 22236.93 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 25597.54 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 33171.98 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 7 20604.96 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 12287.17 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 4195.78 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 23658.95 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 26515.47 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 4628.50 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 33513.23 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 9408.65 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 4515.96 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 16003.14 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 33015.83 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 28821.55 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 7520.06 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 23625.02 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 28083.62 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 20017.69 A-2-Q