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
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 3930.41 A-5-Q
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 62475.66 CB-1-Q
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 56765.53 CB-2-Q
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 86525.34 S-1-Q
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 43371.17 S-2-Q
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 68251.77 S-3-Q
2025-10-13 I.S.1 Financial Market Utility 91 - 120 Days 26106.26 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 15928.45 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 14287.92 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 72281.77 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 79668.65 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 59003.10 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 10397.40 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 13253.64 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 17513.01 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 2177.78 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 35456.39 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 38563.78 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Open 84350.18 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 50983.36 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 68029.34 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 20117.57 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 70373.69 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 3672.05 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 31169.59 A-5-Q