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 22 17425.53 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 26687.12 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 66575.37 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 39292.22 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 12664.55 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 41536.27 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 55362.27 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 22 19469.85 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 2679.82 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 50863.15 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 67243.56 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 70425.16 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 62751.79 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 47556.66 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 35832.45 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 48217.52 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 11017.56 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 59405.20 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 85865.84 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 23 85415.07 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 37642.55 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 37877.81 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 42044.18 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 8646.80 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 55377.84 A-4-Q