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.2 Pension Fund Day 22 2945984.73 N-7
2025-09-09 I.S.2 Bank Day 33 3336623.51 Z-1
2025-09-09 I.S.2 Bank Day 20 1736645.16 L-7
2025-09-09 I.S.2 Bank Day 45 1111308.43 C-1
2025-09-09 I.S.2 Non-Regulated Fund Day 54 4461475.05 IG-4
2025-09-09 I.S.2 Other Supervised Non-Bank Financial Entity Day 38 1762956.58 Y-3
2025-09-09 I.S.2 Other Supervised Non-Bank Financial Entity Day 3 549698.09 IG-6
2025-09-09 I.S.2 Pension Fund Day 4 1394419.74 G-4
2025-09-09 I.S.2 Investment Company or Advisor Day 43 1774559.28 S-5
2025-09-09 I.S.2 Investment Company or Advisor Day 14 4358421.82 N-1
2025-09-09 I.S.2 Broker-Dealer Day 43 2641363.87 L-2
2025-09-09 I.S.2 Broker-Dealer Day 55 3030811.97 S-6-Q
2025-09-09 I.S.2 Bank Day 7 1808933.26 L-7
2025-09-09 I.S.2 Other Supervised Non-Bank Financial Entity Day 59 3437011.08 L-10
2025-09-09 I.S.2 Financial Market Utility 68 - 74 Days 1148389.04 L-5
2025-09-09 I.S.2 Bank Day 3 1413622.54 G-1
2025-09-09 I.S.2 Financial Market Utility Day 31 3680095.70 E-9
2025-09-09 I.S.3 Non-Regulated Fund Day 37 3023329.37 Y-3
2025-09-09 I.S.3 Pension Fund 75 - 82 Days 949621.55 Z-1
2025-09-09 I.S.3 Financial Market Utility Day 26 4205066.30 S-5
2025-09-09 I.S.3 Investment Company or Advisor Day 55 2030048.68 E-10
2025-09-09 I.S.3 Financial Market Utility Day 46 348037.12 Y-3
2025-09-09 I.S.3 Non-Regulated Fund Day 26 2174113.44 IG-1-Q
2025-09-09 I.S.3 Pension Fund Day 42 2742669.65 IG-2-Q
2025-09-09 I.S.3 Broker-Dealer Day 17 3508497.03 CB-3