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 55 31414.76 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 6503.71 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 4267.25 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 24354.39 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 7112.46 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 21634.49 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 28117.55 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 20808.39 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 25032.32 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 2922.33 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 55 10453.88 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 16779.50 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 29111.66 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 12108.35 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 21687.60 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 15050.91 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 247.38 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 24110.59 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 26584.68 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 5365.60 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 6649.01 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 6017.03 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 56 6228.74 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 17376.93 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 19687.83 A-1-Q