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
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 50843.52 L-7
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 21096.02 L-8
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 47697.02 L-9
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 16574.10 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 72589.94 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 36277.95 N-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 24846.87 N-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 32397.66 N-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 4180.03 N-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 24909.80 N-5
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 64751.95 N-6
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 59175.61 N-7
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 6151.71 P-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 84211.14 P-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 15691.19 S-8
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 68277.15 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 46644.22 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 32042.08 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 35238.23 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 84797.77 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 49498.28 A-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 52750.48 A-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 45309.16 A-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 55849.83 A-5
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 27039.95 CB-1