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 17 28735.49 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 31026.00 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 12526.94 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 17654.83 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 29062.66 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 7147.72 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 2576.81 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 14767.57 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 13789.44 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 23437.35 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 14379.72 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 8767.79 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 16639.56 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 21327.52 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 3673.42 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 476.29 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 18601.64 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 19254.33 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 10231.38 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 12055.25 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 15406.86 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 18198.08 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 7985.61 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 18852.18 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 9821.18 CB-2-Q