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 Investment Company or Advisor 83 - 90 Days 8164.24 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 24062.86 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 14618.50 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 8537.55 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 33183.86 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 31139.93 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 17477.89 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 20741.58 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 32063.51 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 83 - 90 Days 1113.74 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 17818.91 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 627.17 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 11681.03 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 24972.99 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 2735.89 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 24440.26 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 22601.45 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 25083.79 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 17776.62 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 30865.49 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 14052.56 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor 91 - 120 Days 24389.87 S-4-Q
2025-10-09 I.S.6 Financial Market Utility Open 20129.31 A-0-Q
2025-10-09 I.S.6 Financial Market Utility Open 23080.80 A-1-Q
2025-10-09 I.S.6 Financial Market Utility Open 22423.29 A-2-Q