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 57 84602.67 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 49730.34 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 57 22601.03 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 58265.00 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 70405.21 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 10428.10 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 29113.81 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 86651.28 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 62209.67 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 80071.81 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 74324.60 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 62039.25 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 14021.16 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 55140.19 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 58 83332.28 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 70994.15 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 57694.13 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 64047.70 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 18795.48 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 55898.64 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 54330.23 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 39684.01 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 47375.56 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 77046.33 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 34130.07 S-2-Q