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 Non-Regulated Fund 83 - 90 Days 31313.17 A-2-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 16973.55 A-3-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 21794.39 A-4-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 19263.77 A-5-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 19616.38 CB-1-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 5826.10 CB-2-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 13768.24 S-1-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 13787.93 S-2-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 15135.45 S-3-Q
2025-10-09 I.S.6 Non-Regulated Fund 83 - 90 Days 3590.39 S-4-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 17662.41 A-0-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 28777.18 A-1-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 9800.43 A-2-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 14792.50 A-3-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 42.66 A-4-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 28064.90 A-5-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 18869.72 CB-1-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 9775.25 CB-2-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 19069.95 S-1-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 18605.56 S-2-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 3535.25 S-3-Q
2025-10-09 I.S.6 Non-Regulated Fund 91 - 120 Days 24818.35 S-4-Q
2025-10-13 I.S.1 Pension Fund Open 253.31 A-0-Q
2025-10-13 I.S.1 Pension Fund Open 19989.56 A-1-Q
2025-10-13 I.S.1 Pension Fund Open 46950.30 A-2-Q