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 21 26108.62 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 27313.54 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 28054.94 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 17590.15 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 3632.00 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 20633.12 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 14002.96 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 9024.84 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 8242.59 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 18769.04 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 6347.17 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 589.00 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 31528.92 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 32484.98 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 8661.64 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 14803.68 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 7789.06 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 29014.81 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 23182.29 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 11603.39 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 27009.81 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15393.24 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 1573.53 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 16189.03 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 32757.62 S-2-Q