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 36 66127.69 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 60818.65 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 65790.41 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 21691.01 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 47280.16 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 80893.94 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 42084.28 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 48448.66 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 33517.21 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 52409.41 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 40280.59 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 62835.37 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 20689.98 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 77906.77 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 43051.49 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 51261.42 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 26875.68 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 85172.70 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 27330.57 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 14789.46 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 53708.52 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 23823.76 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 38219.72 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 3556.71 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 3440.67 S-4-Q