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 20819.20 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 52769.31 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 23516.95 E-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 61965.34 E-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 28862.26 G-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 42382.49 G-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 50839.21 G-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 20534.22 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 82290.22 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 81923.05 S-1
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 70276.69 S-2
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 19246.25 S-3
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 55819.27 S-4
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 50124.00 S-5
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 18114.65 S-6
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 46547.67 S-7
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 67376.01 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 6350.41 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 38390.60 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 22120.52 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 62919.37 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 56098.89 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 6533.36 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 8866.61 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 47069.36 E-2-Q