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
2025-10-09 I.S.6 Broker-Dealer 91 - 120 Days 13657.00 CB-2-Q
2025-10-09 I.S.6 Broker-Dealer 91 - 120 Days 5800.11 S-1-Q
2025-10-09 I.S.6 Broker-Dealer 91 - 120 Days 1121.34 S-2-Q
2025-10-09 I.S.6 Broker-Dealer 91 - 120 Days 20500.81 S-3-Q
2025-10-09 I.S.6 Broker-Dealer 91 - 120 Days 2033.34 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 18584.58 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 18208.83 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 33701.23 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 5131.97 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 23206.47 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 2307.13 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 9665.88 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 28638.31 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 7911.53 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 11823.20 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 6323.52 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Open 25426.66 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 10082.99 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 8073.00 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 27593.50 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 23314.24 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 20968.62 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 21136.93 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 17688.37 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 33118.38 CB-2-Q