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 59 12003.72 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 10979.06 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 21521.26 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 4949.21 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 1724.44 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 861.68 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 31511.74 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 8632.46 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 59 16088.02 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 14768.44 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 28647.68 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 22830.48 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 9325.56 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 29113.39 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 21197.10 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 21934.78 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 25224.90 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 12166.62 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 20765.53 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 33055.11 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 60 17584.31 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26462.92 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18664.48 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 12326.37 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32259.64 A-3-Q