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 75 - 82 Days 33174.50 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27840.09 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29581.13 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25094.64 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27856.51 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31162.38 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20685.64 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 14159.05 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 25847.58 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7001.24 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10431.97 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4988.14 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7516.13 A-5-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33134.53 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10286.46 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7326.21 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27482.54 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41.31 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 12723.96 S-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12112.28 A-0-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29384.37 A-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2229.91 A-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31657.26 A-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3615.32 A-4-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15035.45 A-5-Q