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 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2453.85 CB-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4015.16 CB-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 863.31 S-1-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7776.47 S-2-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1983.21 S-3-Q
2025-10-09 I.S.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29196.96 S-4-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 24139.60 A-0-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 23967.72 A-1-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 1430.65 A-2-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 27348.70 A-3-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 22773.86 A-4-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 5739.28 A-5-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 4681.75 CB-1-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 28588.30 CB-2-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 7522.35 S-1-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 29548.81 S-2-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 8398.27 S-3-Q
2025-10-09 I.S.6 Non-Regulated Fund Open 21551.90 S-4-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 2565.43 A-0-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 27316.75 A-1-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 1283.88 A-2-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 8285.00 A-3-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 11456.98 A-4-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 21381.49 A-5-Q
2025-10-09 I.S.6 Non-Regulated Fund Day 1 2151.98 CB-1-Q