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 40110.61 A-5
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 8924.78 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 65192.49 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 79502.17 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 49923.57 E-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 85425.37 E-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 32402.63 G-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 22584.87 G-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 32629.25 G-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 83043.27 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 41802.36 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 20463.35 S-1
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 53211.67 S-2
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 56777.92 S-3
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 9031.72 S-4
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 21210.84 S-5
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 57263.44 S-6
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 20729.05 S-7
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 55269.06 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 65715.37 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 29241.06 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 26376.44 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 19669.23 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 71147.54 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 46391.98 S-7-Q