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 13 6762.55 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 33456.73 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 31663.87 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 2083.31 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 30956.85 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 12937.87 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 9173.20 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 20811.74 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 28550.87 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 21774.08 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 17632.24 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 7598.59 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 3578.80 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 17785.04 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 26795.96 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 9701.18 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 23610.08 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 7968.15 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 5441.03 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 26612.46 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 27957.20 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 5721.77 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 15147.68 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 32531.27 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 21152.00 A-5-Q