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 39 8598.66 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 28304.52 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 3350.60 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 18486.31 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 85968.53 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 25695.49 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 1511.85 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 41692.89 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 34798.21 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 62007.36 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 22044.14 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 39 85502.99 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 63549.87 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 64322.43 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 48599.22 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 81153.39 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 58713.65 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 67326.15 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 75222.63 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 65594.02 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 84370.27 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 7294.68 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 11527.29 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 40 22008.45 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 77181.84 A-0-Q