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 30 34184.63 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 1722.41 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 72489.22 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 30 36057.61 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 21080.42 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 22759.18 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 50857.62 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 76531.98 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 11716.27 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 42838.39 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 45175.68 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 34434.37 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 52079.92 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 69840.32 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 76372.35 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 31 48874.21 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 68534.71 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 85058.56 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 69904.02 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 45099.49 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 20354.33 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 35873.89 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 48747.95 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 64240.02 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 32 37690.40 S-1-Q