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 9029.59 L-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 23863.25 L-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 36287.84 L-5
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 62042.29 L-6
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 65242.88 L-7
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 32718.82 L-8
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 52548.91 L-9
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 9389.34 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 14162.62 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 18633.47 N-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 75831.35 N-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 46027.75 N-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 49443.57 N-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 63686.71 N-5
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 47969.11 N-6
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 26763.33 N-7
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 21093.77 P-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 25067.63 P-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 67987.15 S-8
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 12136.77 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 71764.78 Y-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 30675.06 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 79267.50 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 11345.45 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 20733.05 A-2