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 38 29311.21 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 4964.89 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 27493.26 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 5180.43 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 2149.31 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 20607.90 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 38 6434.47 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 6043.61 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 20612.15 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 24562.25 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 17456.94 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 13276.96 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 25685.52 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 31890.88 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 22696.88 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 17486.61 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 769.90 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 12899.95 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 39 19660.51 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 2207.26 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 800.99 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 11111.63 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 10764.60 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 5698.78 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 10903.73 A-5-Q