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
2025-09-09 I.S.5 Bank Day 24 781058.60 S-7
2025-09-09 I.S.5 Investment Company or Advisor Day 20 2644605.72 S-7
2025-09-09 I.S.5 Non-Regulated Fund Day 18 1468299.45 S-6
2025-09-09 I.S.5 Financial Market Utility Day 22 411490.63 IG-6
2025-09-09 I.S.5 Financial Market Utility Day 33 3528805.75 A-4
2025-09-09 I.S.5 Non-Regulated Fund Day 40 5812777.86 G-2
2025-09-09 I.S.5 Broker-Dealer Day 6 2814695.72 E-1-Q
2025-09-09 I.S.5 Pension Fund Day 23 28091.76 S-8
2025-09-09 I.S.5 Investment Company or Advisor Day 40 3912738.06 S-2
2025-09-09 I.S.6 Financial Market Utility Day 14 2693209.12 G-2-Q
2025-09-09 I.S.6 Pension Fund Day 27 3356934.17 E-1-Q
2025-09-09 I.S.6 Bank Day 10 1092076.97 A-2
2025-09-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 2111583.85 S-4
2025-09-09 I.S.6 Bank Day 22 2402430.94 L-11
2025-09-09 I.S.6 Investment Company or Advisor Day 2 4660105.32 S-4
2025-09-09 I.S.6 Investment Company or Advisor Day 27 4895405.22 S-2
2025-09-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 652272.79 S-7-Q
2025-09-09 I.S.6 Investment Company or Advisor Day 27 4804962.30 IG-5
2025-09-09 I.S.6 Pension Fund Day 7 901947.70 L-2
2025-09-09 I.S.6 Pension Fund Day 25 2808565.31 E-2
2025-09-09 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 1417938.78 A-4
2025-09-09 I.S.6 Pension Fund Day 42 732863.85 LC-2
2025-09-09 I.S.6 Investment Company or Advisor Day 2 1799045.99 S-3
2025-09-09 I.S.6 Financial Market Utility Open 1125842.40 LC-2
2025-09-09 I.S.6 Pension Fund Day 31 1891841.96 IG-5