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 Other Supervised Non-Bank Financial Entity Day 36 4490214.01 L-1
2025-09-09 I.S.5 Investment Company or Advisor Day 54 2532837.92 CB-3-Q
2025-09-09 I.S.5 Non-Regulated Fund Day 24 3937033.51 L-6
2025-09-09 I.S.5 Broker-Dealer Day 19 2516482.91 N-1
2025-09-09 I.S.5 Non-Regulated Fund Day 12 3280129.98 S-5
2025-09-09 I.S.5 Pension Fund Day 15 1478969.65 L-7
2025-09-09 I.S.5 Bank Day 47 1097683.98 A-2
2025-09-09 I.S.5 Investment Company or Advisor Day 16 4459745.66 CB-3
2025-09-09 I.S.5 Non-Regulated Fund Day 1 1262289.28 E-6
2025-09-09 I.S.5 Non-Regulated Fund Day 44 4032804.00 S-5-Q
2025-09-09 I.S.5 Broker-Dealer Day 47 503688.84 G-1
2025-09-09 I.S.5 Broker-Dealer Day 16 3947377.75 L-10
2025-09-09 I.S.5 Investment Company or Advisor Open 3461872.72 IG-8
2025-09-09 I.S.5 Financial Market Utility 75 - 82 Days 826720.34 IG-7
2025-09-09 I.S.5 Other Supervised Non-Bank Financial Entity Day 19 1905428.29 S-1
2025-09-09 I.S.5 Investment Company or Advisor Day 46 3058688.98 CB-3
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