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 15 24660.20 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 18125.77 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 16208.88 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 17009.57 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 13674.61 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 24963.83 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 27508.80 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 8687.19 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 6819.84 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 5999.21 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 6138.74 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 17240.67 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 28237.62 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 5500.20 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 14584.40 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 6390.66 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 32651.88 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 1481.16 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 24146.39 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 25951.53 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 28186.65 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 21788.56 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 19176.81 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 32724.80 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 30997.56 CB-1-Q