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 50 4043.50 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 15140.85 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 27533.00 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 24888.32 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 1361.64 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 29274.60 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 3397.14 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 13527.88 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 3947.75 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 7773.70 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 17179.09 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 1655.94 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 51 12776.49 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 16908.26 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 31446.31 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 19111.07 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 25477.28 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 13117.25 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 24627.23 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 29226.16 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 31590.56 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 29264.79 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 25766.81 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 28962.51 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 52 15307.20 S-4-Q