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 53 62633.66 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 40888.57 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 49108.32 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 72457.79 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 53 19905.95 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 72225.29 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 48352.94 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 82616.34 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 54971.90 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 83406.14 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 26490.79 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 34203.59 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 45565.15 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 2765.69 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 62314.08 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 70715.49 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 54 33208.93 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 60293.47 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 2506.58 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 8869.94 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 75926.67 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 33060.72 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 64846.48 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 24373.89 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 41859.27 CB-2-Q