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 5 1080.63 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 25645.27 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 20989.89 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 5 75881.51 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 78201.01 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 85250.79 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 40346.72 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 68536.65 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 16.04 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 22434.71 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 24968.94 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 28353.33 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 71021.42 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 64538.63 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 43854.37 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 6 42059.27 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 81866.54 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 17116.62 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 61527.85 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 5658.90 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 41850.90 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 53144.24 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 30089.07 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 70482.49 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 7 10215.12 S-1-Q