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 83 - 90 Days 16590.16 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5685.41 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 55378.24 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47641.47 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 756.12 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23520.30 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43238.61 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42126.25 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4975.34 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85870.35 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47577.99 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72402.04 S-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 65763.87 A-0-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12333.77 A-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 65821.58 A-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28977.05 A-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17293.90 A-4-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36329.03 A-5-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35860.66 CB-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 8933.49 CB-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3815.29 S-1-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 19126.19 S-2-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 62391.25 S-3-Q
2025-10-13 I.S.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70043.54 S-4-Q
2025-10-13 I.S.1 Non-Regulated Fund Open 44018.00 A-0-Q