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.3 Non-Regulated Fund 83 - 90 Days 83739.29 A-1-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 20171.63 A-2-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 33208.01 A-3-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 26990.21 A-4-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 60382.09 A-5-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 27297.81 CB-1-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 41474.51 CB-2-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 20011.28 S-1-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 73799.77 S-2-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 3375.23 S-3-Q
2025-10-13 I.S.3 Non-Regulated Fund 83 - 90 Days 17748.53 S-4-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 51954.47 A-0-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 71048.30 A-1-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 68072.36 A-2-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 67792.05 A-3-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 68191.53 A-4-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 53622.51 A-5-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 43521.18 CB-1-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 75672.37 CB-2-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 46707.79 S-1-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 37573.92 S-2-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 23469.69 S-3-Q
2025-10-13 I.S.3 Non-Regulated Fund 91 - 120 Days 36313.20 S-4-Q
2025-10-13 I.S.5 Pension Fund Open 22223.09 A-0-Q
2025-10-13 I.S.5 Non-Regulated Fund 91 - 120 Days 3023.03 S-4-Q