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 68 - 74 Days 79570.07 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 47254.52 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 21233.77 C-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 20766.06 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 2486.68 E-10
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 50304.94 E-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 16123.46 E-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 54860.78 E-5
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 70468.88 E-6
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 74237.56 E-7
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 11695.42 E-8
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 8277.83 E-9
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 62808.38 G-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 61061.32 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 29874.64 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 61254.71 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 20153.77 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 8318.40 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 79322.92 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 57510.18 L-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 73925.09 L-10
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 56274.38 L-11
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 83125.66 L-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 22714.92 L-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 34659.18 L-4