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 25174.69 L-5
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 9141.37 L-6
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 72452.70 L-7
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 61230.17 L-8
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 50290.25 L-9
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 23030.26 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 69185.34 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 60884.77 N-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 59052.08 N-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 17970.03 N-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 16953.75 N-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 67076.20 N-5
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 54072.29 N-6
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 29340.48 N-7
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 57617.48 P-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 86187.61 P-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 76090.90 S-8
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 22498.87 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 26268.04 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 38029.78 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 65857.59 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 36654.40 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 66055.88 A-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 78829.55 A-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 23331.03 A-4