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 49 994.42 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 58133.00 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 13363.96 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 52989.84 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 64862.67 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 14121.73 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 49 71143.46 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 45594.90 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 62450.26 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 5196.92 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 19617.61 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 27906.23 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 22317.26 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 5203.74 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 5949.00 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 9814.01 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 66191.56 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 32403.99 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 50 31840.17 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 26327.32 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 76733.08 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 38800.28 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 63532.30 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 26986.96 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 83621.56 A-5-Q