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.6 Pension Fund Open 2136170.39 Y-4
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
2025-09-09 I.S.6 Investment Company or Advisor Day 21 2550903.83 E-9
2025-09-09 I.S.6 Financial Market Utility 91 - 120 Days 2558503.15 L-8
2025-09-09 I.S.6 Bank Day 12 4515992.24 Y-3
2025-09-09 I.S.6 Financial Market Utility Day 14 1500588.38 L-10
2025-09-09 I.S.6 Bank Day 38 1021263.75 CB-2
2025-10-09 I.S.1 Pension Fund Open 28496.75 CB-3-Q
2025-10-09 I.S.1 Pension Fund Open 72702.46 G-1-Q
2025-10-09 I.S.1 Pension Fund Open 49081.53 G-2-Q
2025-10-09 I.S.1 Pension Fund Open 21521.87 G-3-Q