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 23 13620.87 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 25420.27 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 23399.34 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 5064.63 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 28433.69 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 5554.61 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 14577.65 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 21498.27 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 27529.52 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 943.89 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 20738.84 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 32628.99 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 13484.93 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 26930.34 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 6321.66 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 8736.45 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 28525.30 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 21750.41 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 32120.23 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 31830.91 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 4706.97 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 5919.94 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 17231.53 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 23270.94 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 31321.57 S-3-Q