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 41 62729.75 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 16703.18 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 29992.82 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 24394.70 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 27356.74 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 67474.15 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 41143.63 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 24303.38 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 44528.62 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 50158.12 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 41 60748.72 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 23948.96 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 64605.37 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 73564.84 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 56845.55 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 68311.42 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 31093.65 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 20275.61 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 65619.29 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 29086.84 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 77463.09 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 48303.32 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 42 27710.68 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 15893.53 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 43 56247.70 A-1-Q