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 75 - 82 Days 50727.91 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 16256.14 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 43371.27 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 10999.22 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 29909.74 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 20083.70 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 4408.07 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 10726.81 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 8821.77 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 12156.98 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 75 - 82 Days 47239.67 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 55475.07 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 79279.47 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 78267.28 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 66800.38 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 60879.50 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 35869.03 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 45894.84 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 8007.02 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 55343.63 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 63796.32 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 49100.94 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 83 - 90 Days 28399.16 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 76781.19 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor 91 - 120 Days 35557.66 A-1-Q