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 53 24579.85 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 20445.04 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 9705.19 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 31924.15 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 33156.60 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 13296.35 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 2855.51 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 33387.41 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 1405.27 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 16661.29 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 10463.09 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 53 14488.02 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 30790.00 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 25864.47 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 27517.74 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 28139.54 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 31071.72 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 24194.17 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 4362.52 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 30813.10 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 10559.32 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 30998.58 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 31845.99 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 54 25670.87 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 5187.92 A-0-Q