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 75 - 82 Days 4591.90 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 68933.25 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 77436.32 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 61757.92 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 23399.90 C-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 53814.55 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 43999.05 E-10
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 79274.05 E-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 14240.78 E-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 67870.17 E-5
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 72062.68 E-6
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 78860.26 E-7
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 46477.51 E-8
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 13145.25 E-9
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 37358.72 G-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 30199.78 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 44152.35 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 74894.90 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 68605.12 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 62934.55 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 18046.32 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 37761.80 L-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 35272.39 L-10
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 51137.22 L-11
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 65208.36 L-2