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 20 85542.11 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 19380.11 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 15806.18 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 3398.23 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 86762.39 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 715.98 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 84346.97 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 34672.63 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 20 22845.43 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 81991.52 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 63771.98 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 28280.82 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 29524.82 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 61087.24 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 42286.73 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 84357.34 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 83275.59 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 12646.32 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 46316.00 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 24176.53 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 21 70952.28 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 53408.96 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 51752.72 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 16728.84 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 10870.55 A-3-Q