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 14 48171.51 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 68747.00 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 48318.92 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 33907.39 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 26723.81 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 64442.20 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 11748.79 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 26497.37 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 2749.25 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 72823.61 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 28076.88 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 14 51280.05 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 18842.62 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 26459.71 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 57375.79 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 27981.50 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 36655.45 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 51697.32 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 6702.40 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 86751.64 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 49125.45 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 8718.08 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 51782.03 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 15 74325.37 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 16 79732.80 A-0-Q