Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 53254.44 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59827.41 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3070.62 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40867.69 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86821.32 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 5447.63 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10770.96 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67373.96 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40588.57 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18509.30 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71807.84 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80227.39 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30299.19 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 44338.12 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70655.86 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5438.56 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15705.69 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6312.29 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12054.84 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 74322.56 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7887.42 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38091.15 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52256.84 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 58411.72 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20401.60 S-4-Q