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 26 10052.66 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 65464.48 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 28122.63 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 6292.55 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 41687.45 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 26 57525.26 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 56001.00 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 9229.05 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 70357.03 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 40144.44 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 63181.90 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 25391.14 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 62226.81 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 78736.56 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 41330.50 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 28989.67 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 71122.02 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 27 37297.76 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 57836.44 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 72186.53 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 69246.80 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 20209.72 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 26254.61 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 20744.64 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 28 78648.91 CB-1-Q