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 55 10039.88 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 40220.08 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 33287.26 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 55 8387.43 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 2426.22 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 71010.17 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 15429.74 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 10425.01 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 40572.76 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 59773.81 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 58401.38 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 26778.39 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 8251.69 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 19654.49 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 83309.86 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 56 80560.70 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 67178.89 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 3664.55 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 15594.93 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 10622.84 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 63428.55 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 28571.32 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 35225.61 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 17842.77 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 62742.18 S-1-Q