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 57 32981.51 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 5807.88 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 11131.16 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 28252.48 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 17094.62 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 11713.12 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 9137.03 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 3334.72 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 12864.85 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 57 27582.49 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 7077.15 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 2664.83 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 7323.25 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 14916.79 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 11774.48 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 12961.17 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 22720.87 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 30032.82 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 25416.47 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 30251.45 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 6157.25 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 58 29155.89 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 8931.87 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 27421.22 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 29714.16 A-2-Q