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 34 77770.54 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 34 33953.24 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 57363.88 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 71984.75 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 59523.85 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 73723.73 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 16356.62 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 37587.59 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 57722.20 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 797.76 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 9482.93 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 75570.21 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 41512.74 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 35 71098.76 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 47969.15 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 7182.64 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 43004.11 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 68686.30 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 69999.62 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 61262.43 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 59351.97 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 72531.15 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 32828.92 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 1097.14 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 77714.52 S-3-Q