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 24 71014.86 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 52337.95 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 67556.47 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 83681.78 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 14960.22 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 27401.28 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 24 56876.92 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 175.17 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 48653.62 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 57698.59 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 72065.23 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 36422.46 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 46279.98 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 36508.40 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 84626.53 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 37910.06 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 21941.63 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 11352.62 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 25 84946.20 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 56471.71 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 45467.26 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 10998.74 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 83520.23 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 80998.85 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 45201.36 A-5-Q