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 45 69781.57 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 52489.00 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 61632.20 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 51138.47 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 38472.64 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 74877.62 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 10204.24 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 13726.82 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 45 20731.64 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 24996.61 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 10432.83 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 14226.16 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 59459.69 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 58255.61 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 22357.66 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 61088.59 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 11170.76 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 23367.06 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 63518.87 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 68305.63 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 46 61738.29 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 15811.68 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 43481.00 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 15893.01 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 31638.54 A-3-Q