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 24935.12 Y-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 13523.21 Y-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 69775.38 Z-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 49607.31 A-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 25682.53 A-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 71888.08 A-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 38079.17 A-5
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 36021.88 CB-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 10559.43 CB-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 61856.46 CB-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 40589.96 E-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 59582.88 E-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 22410.09 G-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 62113.90 G-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 63988.99 G-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 27385.94 IG-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 27054.65 IG-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 67674.51 S-1
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 84422.32 S-2
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 49787.40 S-3
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 6316.09 S-4
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 84810.41 S-5
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 86276.40 S-6
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 76883.28 S-7
2025-10-09 I.S.1 Financial Market Utility Open 3178.33 CB-3-Q