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 11 6950.64 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 12406.81 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 4980.06 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 14871.66 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 10689.45 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 831.61 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 141.29 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 20706.23 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 24257.81 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 33196.23 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 21746.91 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 22251.59 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 30416.75 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 29166.42 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 28774.15 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 19277.61 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 10401.01 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 15805.33 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 33427.62 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 7242.93 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 24402.70 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 8916.46 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 28057.63 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 9107.77 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 13110.46 A-4-Q