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 40 15194.43 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 23440.21 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 949.60 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 31700.45 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 2877.99 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 40 24510.77 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 15932.84 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 11573.83 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 6524.18 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 22175.44 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 7023.32 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 16876.97 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 9421.02 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 2229.65 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 4022.57 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 4292.91 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 25241.80 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 41 25360.85 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 3552.43 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 12625.12 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 4092.11 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 19905.25 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 16727.24 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 6393.82 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 42 15136.04 CB-1-Q