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 19 1918.80 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 30938.57 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 19048.71 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 19 27483.99 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 25189.73 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 13081.82 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 11430.89 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 7655.69 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 18759.05 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 24204.83 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 18096.13 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 31426.67 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 16842.69 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 16571.68 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 24772.68 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 20 13159.34 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 23778.14 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 1091.31 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 10947.46 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 17501.11 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 24791.55 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 18614.88 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 12377.72 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 22023.66 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 9807.44 S-1-Q