Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 21427.66 CB-1
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 83948.49 CB-2
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 73675.35 CB-3
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 13953.63 E-1
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 13352.00 E-2
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 69921.25 G-1
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 70487.60 G-2
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 69921.59 G-3
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 23267.95 IG-1
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 27350.12 IG-2
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 19524.49 S-1
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 6076.58 S-2
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 1660.95 S-3
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 37750.47 S-4
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 34854.45 S-5
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 1779.62 S-6
2025-10-09 I.S.1 Broker-Dealer 91 - 120 Days 27194.53 S-7
2025-10-09 I.S.1 Investment Company or Advisor Open 18860.78 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 86423.68 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 16705.45 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 30594.16 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 28358.47 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 69448.02 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 67372.45 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 61619.24 E-1-Q