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 34 17445.16 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 28689.09 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 27345.40 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 7144.30 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 23095.74 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 28021.04 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 30417.48 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 15592.05 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 3097.27 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 12032.79 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 24181.43 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 18099.56 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 4146.15 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 10614.48 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 27268.35 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 11850.31 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 12492.78 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 724.89 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 8697.16 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 30967.71 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 14743.62 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 27977.15 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 28042.74 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 13718.93 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 561.35 A-3-Q