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
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 8746.62 L-5
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 28909.89 L-6
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 55624.80 L-7
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 23290.20 L-8
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 10975.08 L-9
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 6713.24 LC-1
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 12809.17 LC-2
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 11989.82 N-1
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 25009.91 N-2
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 67792.83 N-3
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 54393.33 N-4
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 20574.92 N-5
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 47612.70 N-6
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 62754.32 N-7
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 52589.79 P-1
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 65547.87 P-2
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 80759.10 S-8
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 44873.86 Y-1
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 62731.33 Y-2
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 15554.83 Y-3
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 42349.24 Y-4
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 78069.65 Z-1
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 35337.61 A-2
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 67784.71 A-3
2025-10-13 I.S.6 Non-Regulated Fund 83 - 90 Days 51691.20 A-4