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 14114.56 L-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 38856.66 L-10
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 70639.19 L-11
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 8897.42 L-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 60948.65 L-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 28254.26 L-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 34328.07 L-5
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 30918.61 L-6
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 78895.73 L-7
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 65780.41 L-8
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 25042.80 L-9
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 24296.74 LC-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 22706.19 LC-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 27353.97 N-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 3029.14 N-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 37546.37 N-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 6910.77 N-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 47490.51 N-5
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 41334.39 N-6
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 62416.87 N-7
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 35077.22 P-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 46756.09 P-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 13836.03 S-8
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 79628.83 Y-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 17917.36 Y-2