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 11 20868.81 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 76582.29 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 81971.56 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 41030.29 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 72692.47 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 81154.50 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 26200.26 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 24456.71 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 78399.58 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 82635.64 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 77501.04 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 684.10 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 12 25629.22 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 18124.84 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 61359.34 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 28819.16 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 42819.25 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 21031.86 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 11227.11 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 35478.93 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 59795.96 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 76871.33 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 42086.49 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 27859.01 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 13 67848.77 S-4-Q