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 83 - 90 Days 64116.84 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 43566.62 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 47150.59 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 60899.55 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 15739.09 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 31146.43 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 33485.77 C-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 47753.77 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 58049.44 E-10
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 16351.07 E-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 11597.90 E-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 75303.01 E-5
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 47825.90 E-6
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 82354.24 E-7
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 21099.41 E-8
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 30489.81 E-9
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 36194.11 G-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 23836.18 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 19241.08 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 5717.25 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 49253.06 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 48585.29 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 33066.51 IG-8
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 34172.48 L-1
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 12797.07 L-10