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 30 7632.85 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 14180.35 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 15079.58 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 576.54 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 15719.68 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 23004.97 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 16584.72 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 28202.85 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 29737.22 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 30404.45 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 10388.75 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 14521.52 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 4118.23 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 11343.01 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 26059.68 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 18299.49 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 22473.70 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 33654.79 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 30916.35 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 3338.39 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 23170.45 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 20349.19 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 11747.31 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 21597.38 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 33662.52 A-1-Q