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 83 - 90 Days 60813.90 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 4347.82 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 83 - 90 Days 31049.20 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 72174.14 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 83723.69 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 47602.58 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 29983.88 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 43827.09 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 18879.67 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 86268.64 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 67205.73 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 36730.67 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 84514.78 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 1850.91 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 91 - 120 Days 27279.43 S-4-Q
2025-10-13 I.S.1 Financial Market Utility Open 56075.52 A-0-Q
2025-10-13 I.S.1 Financial Market Utility Open 44914.57 A-1-Q
2025-10-13 I.S.1 Financial Market Utility Open 57843.35 A-2-Q
2025-10-13 I.S.1 Financial Market Utility Open 59007.10 A-3-Q
2025-10-13 I.S.1 Financial Market Utility Open 83605.05 A-4-Q
2025-10-13 I.S.1 Financial Market Utility Open 34698.48 A-5-Q
2025-10-13 I.S.1 Financial Market Utility Open 82727.07 CB-1-Q
2025-10-13 I.S.1 Financial Market Utility Open 82474.05 CB-2-Q
2025-10-13 I.S.1 Financial Market Utility Open 26943.93 S-1-Q
2025-10-13 I.S.1 Financial Market Utility Open 71662.99 S-2-Q