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 61 - 67 Days 31715.60 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20823.57 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 12465.52 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16983.11 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8630.26 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14942.54 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32444.52 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23439.34 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15732.73 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 19196.80 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26691.13 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 593.08 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14830.95 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9008.80 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 25959.68 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7362.06 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6297.55 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12099.89 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11964.62 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4742.19 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14012.28 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10386.71 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29882.19 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26163.68 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 16031.50 A-4-Q