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 44 4101.38 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 15998.38 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 31862.49 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 44 25683.31 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 24983.04 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 11328.95 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 13427.61 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 8651.96 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 24105.79 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 33118.85 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 2362.80 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 23144.99 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 22354.50 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 4543.31 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 31568.02 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 45 21006.10 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 18953.76 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 29530.76 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 6154.67 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 21671.59 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 31994.06 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 27929.07 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 9119.55 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 13182.12 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 46 23093.82 S-1-Q