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 Other Supervised Non-Bank Financial Entity Day 1 74371.99 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 65519.47 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 68090.72 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 57092.37 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 4196.06 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 1 83503.73 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 80931.32 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 36366.99 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 85438.54 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 56803.34 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 81653.02 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 20123.18 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 71604.99 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 13762.91 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 9730.06 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 76021.62 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 42617.31 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 2 59828.64 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 81737.17 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 38563.33 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 44422.34 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 1285.02 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 2750.39 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 5466.81 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 3 30435.76 CB-1-Q