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 28 4866.79 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 32515.06 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 10383.88 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 154.59 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 6275.96 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 24230.43 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 1828.30 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 30487.00 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 20225.86 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 30125.59 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 8433.14 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 26939.68 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 11581.89 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 26257.98 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 28984.02 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 26459.22 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 19731.35 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 14385.35 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 17735.71 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 20265.04 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 31233.69 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 892.98 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 22859.31 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 14971.27 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 20539.10 A-0-Q