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 47 11378.39 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 64316.83 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 58014.82 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 71226.00 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 67223.70 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 60033.41 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 35806.43 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 47 85395.05 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 14866.13 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 21259.27 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 30086.03 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 77799.56 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 79301.70 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 1040.43 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 28820.82 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 15804.39 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 24324.97 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 53742.58 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 54970.66 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 48 38797.94 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 44944.36 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 74947.25 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 11041.58 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 32790.14 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 52593.58 A-4-Q