Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable level 1 HQLA (0% 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 61 - 67 Days 51524.10 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 37703.75 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 85325.70 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 57130.32 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 195.00 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 4460.85 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 71612.18 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 42355.78 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 62469.25 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 446.04 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 28845.80 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 64841.30 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 34562.56 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 34885.32 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 37103.68 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 44396.95 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 15709.82 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 51938.64 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 53922.34 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 64158.67 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 74700.25 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 70637.75 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 38093.48 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 68 - 74 Days 83545.29 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 81533.82 A-0-Q