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 91 - 120 Days 23989.04 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 70411.89 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 55695.21 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 56483.65 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 14520.13 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 53223.39 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 61482.87 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 10902.22 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 14085.58 C-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 14914.08 CB-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 19805.51 E-10
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 54163.51 E-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 153.58 E-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 57035.82 E-5
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 16713.93 E-6
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 44915.77 E-7
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 18394.84 E-8
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 4462.67 E-9
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 73421.77 G-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 13984.91 IG-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 51970.55 IG-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 77480.00 IG-5
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 83857.49 IG-6
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 29808.45 IG-7
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 47205.05 IG-8