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17) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Mutual Funds, ETFs, Pension Plans, and Endowments as Reflected Across the Entire Spectrum of Securities Financing and OTC Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Eased Somewhat Quarterly, Not Seasonally Adjusted, CTQ17ESNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q4 2011 to Q4 2025

18) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Mutual Funds, ETFs, Pension Plans, and Endowments Across the Entire Spectrum of Securities Financing and OTC Derivatives Transaction Types Changed, Regardless of Price Terms?\| Answer Type: Eased Considerably Quarterly, Not Seasonally Adjusted, CTQ18ECNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q4 2011 to Q4 2025

18) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Mutual Funds, ETFs, Pension Plans, and Endowments Across the Entire Spectrum of Securities Financing and OTC Derivatives Transaction Types Changed, Regardless of Price Terms?\| Answer Type: Tightened Somewhat Quarterly, Not Seasonally Adjusted, CTQ18TSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q4 2011 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 1. Deterioration in Current or Expected Financial Strength of Counterparties. \| Answer Type: Not Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A1NINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 2. Reduced Willingness of Your Institution to Take on Risk. \| Answer Type: Somewhat Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A2SINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 3. Adoption of More-Stringent Market Conventions (That Is, Collateral Terms and Agreements, ISDA Protocols). \| Answer Type: Not Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A3NINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 3. Adoption of More-Stringent Market Conventions (That Is, Collateral Terms and Agreements, ISDA Protocols). \| Answer Type: Very Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A3VINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 4. Higher Internal Treasury Charges for Funding. \| Answer Type: 3rd Most Important Quarterly, Not Seasonally Adjusted, CTQ19A43MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 4. Higher Internal Treasury Charges for Funding. \| Answer Type: Very Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A4VINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 5. Diminished Availability of Balance Sheet or Capital at Your Institution. \| Answer Type: 2nd Most Important Quarterly, Not Seasonally Adjusted, CTQ19A52MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 5. Diminished Availability of Balance Sheet or Capital at Your Institution. \| Answer Type: Not Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A5NINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| A. Possible Reasons for Tightening \| 6. Worsening in General Market Liquidity and Functioning. \| Answer Type: Somewhat Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19A6SINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 1. Improvement in Current or Expected Financial Strength of Counterparties. \| Answer Type: First In Importance Quarterly, Not Seasonally Adjusted, CTQ19B1MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 1. Improvement in Current or Expected Financial Strength of Counterparties. \| Answer Type: Somewhat Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19B1SINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 2. Increased Willingness of Your Institution to Take on Risk. \| Answer Type: 2nd Most Important Quarterly, Not Seasonally Adjusted, CTQ19B22MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, Etfs, Pension Plans, and Endowments Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 2. Increased Willingness of Your Institution to Take on Risk. \| Answer Type: First in Importance Quarterly, Not Seasonally Adjusted, CTQ19B2MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 3. Adoption of Less-Stringent Market Conventions (That Is, Collateral Terms and Agreements, ISDA Protocols). \| Answer Type: 2nd Most Important Quarterly, Not Seasonally Adjusted, CTQ19B32MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 4. Lower Internal Treasury Charges for Funding. \| Answer Type: Not Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19B4NINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 5. Increased Availability of Balance Sheet or Capital at Your Institution. \| Answer Type: 3rd Most Important Quarterly, Not Seasonally Adjusted, CTQ19B53MINR
Units Release Dates Observation Period Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 5. Increased Availability of Balance Sheet or Capital at Your Institution. \| Answer Type: First In Importance Quarterly, Not Seasonally Adjusted, CTQ19B5MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 5. Increased Availability of Balance Sheet or Capital at Your Institution. \| Answer Type: Very Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19B5VINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 7. More-Aggressive Competition from Other Institutions. \| Answer Type: 2nd Most Important Quarterly, Not Seasonally Adjusted, CTQ19B72MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 7. More-Aggressive Competition from Other Institutions. \| Answer Type: 3rd Most Important Quarterly, Not Seasonally Adjusted, CTQ19B73MINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q1 2012 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q1 2012 to Q4 2025

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?\| B. Possible Reasons for Easing \| 7. More-Aggressive Competition from Other Institutions. \| Answer Type: Very Important (DISCONTINUED) Quarterly, Not Seasonally Adjusted, CTQ19B7VINR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q4 2011 Number of Respondents 2025-06-26 to 2025-06-26 Q4 2011 to Q4 2011

20) How Has the Intensity of Efforts by Mutual Funds, ETFs, Pension Plans, and Endowments to Negotiate More-Favorable Price and Nonprice Terms Changed Over the Past Three Months?\| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, CTQ20ISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q4 2011 to Q4 2025

21) Considering the Entire Range of Transactions Facilitated by Your Institution, How Has the Use of Financial Leverage by Each of the Following Types of Clients Changed Over the Past Three Months?\| C. Pension Plans. \| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, CTQ21CISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-06-25 Q4 2011 to Q1 2025 Number of Respondents 2025-06-26 to 2025-12-18 Q4 2011 to Q4 2025