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 59 68057.71 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 59 47174.66 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 63504.43 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 35346.09 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 76902.20 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 5032.12 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 75219.93 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 39267.32 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 3609.95 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 66178.71 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 72636.84 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 12539.69 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 22158.11 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity Day 60 84432.26 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 28604.51 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41299.63 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 55003.76 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8589.42 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 48303.24 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68380.46 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41472.60 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80377.03 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 62063.09 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 51383.99 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 48834.79 S-3-Q