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 25 17506.46 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 26940.12 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 26968.22 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 21604.17 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 11776.94 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 28588.19 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 4635.24 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 19373.20 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 29095.68 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 4588.24 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 22462.77 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 31092.58 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 17622.93 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 13592.80 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 1724.48 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 4568.92 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 32669.35 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 10697.79 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 15635.84 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 22143.55 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 3509.18 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 16794.69 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 2971.41 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 17134.05 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 26891.94 S-4-Q