Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 72833.35 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 71151.23 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 68694.52 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 6509.28 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 78096.10 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 35573.47 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 30140.60 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 67802.14 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 83084.87 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 80079.62 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 67977.29 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 42071.33 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 26903.09 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 71060.46 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 82401.72 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 75 - 82 Days 65148.58 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 59500.90 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 70309.65 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 9688.78 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 49780.48 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 83935.90 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 25317.83 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 6603.62 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 18136.58 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 49363.36 S-1-Q