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 62602.63 A-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 36843.56 A-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 64205.21 A-5
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 5455.75 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 55188.52 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 21155.58 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 9241.60 E-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 19588.55 E-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 38164.93 G-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 35700.82 G-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 21401.32 G-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 32621.13 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 53522.71 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 10595.96 S-1
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 26026.94 S-2
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 85397.94 S-3
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 28686.30 S-4
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 45549.62 S-5
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 63577.31 S-6
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 15565.66 S-7
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 69533.20 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 78530.73 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 43179.52 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 45825.24 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 42980.59 S-5-Q