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 51 34280.69 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 73542.40 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 67456.24 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 2283.97 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 21455.96 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 51 62460.06 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 49498.74 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 6567.57 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 64979.45 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 66829.39 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 85688.70 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 64656.99 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 50313.80 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 3337.31 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 35963.80 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 6962.06 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 69964.23 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 52 79619.71 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 45784.00 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 55519.51 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 54820.27 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 26679.61 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 68078.17 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 8894.74 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 37035.96 CB-1-Q