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.6 Non-Regulated Fund 75 - 82 Days 3839.79 S-4-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 75691.47 A-0-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 19234.39 A-1-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 72344.68 A-2-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 36998.07 A-3-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 35444.61 A-4-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 49350.53 A-5-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 24755.97 CB-1-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 27177.27 CB-2-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 29522.55 S-1-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 28258.81 S-2-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 845.56 S-3-Q
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 7539.82 S-4-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 81681.78 A-0-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 31924.12 A-1-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 37318.98 A-2-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 67551.71 A-3-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 17784.20 A-4-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 52837.68 A-5-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 70524.03 CB-1-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 6216.24 CB-2-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 17468.43 S-1-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 15132.69 S-2-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 83513.61 S-3-Q
2025-10-13 I.S.6 Non-Regulated Fund 91 - 120 Days 6240.32 S-4-Q