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 9 53356.11 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 9 21552.23 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 76650.41 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 80751.44 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 44229.66 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 34989.54 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 43331.18 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 65182.88 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 86101.90 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 50403.92 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 76571.06 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 45286.89 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 5375.20 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 10 24398.08 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 27670.94 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 23140.59 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 63068.91 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 62829.96 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 54614.54 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 75831.78 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 315.06 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 62180.16 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 32292.18 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 862.42 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 11 2994.76 S-3-Q