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 Open 48809.67 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 71318.58 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 15007.98 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 8650.12 C-1
2025-10-09 I.S.1 Investment Company or Advisor Open 53257.54 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Open 26234.78 E-10
2025-10-09 I.S.1 Investment Company or Advisor Open 86659.42 E-3
2025-10-09 I.S.1 Investment Company or Advisor Open 84986.43 E-4
2025-10-09 I.S.1 Investment Company or Advisor Open 638.54 E-5
2025-10-09 I.S.1 Investment Company or Advisor Open 31769.00 E-6
2025-10-09 I.S.1 Investment Company or Advisor Open 5063.08 E-7
2025-10-09 I.S.1 Investment Company or Advisor Open 41363.77 E-8
2025-10-09 I.S.1 Investment Company or Advisor Open 51807.92 E-9
2025-10-09 I.S.1 Investment Company or Advisor Open 47627.36 G-4
2025-10-09 I.S.1 Investment Company or Advisor Open 45382.06 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Open 6880.92 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Open 58436.19 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Open 61521.46 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Open 3890.92 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Open 49500.56 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Open 61414.01 L-1
2025-10-09 I.S.1 Investment Company or Advisor Open 55848.04 L-10
2025-10-09 I.S.1 Investment Company or Advisor Open 32381.99 L-11
2025-10-09 I.S.1 Investment Company or Advisor Open 42561.00 L-2
2025-10-09 I.S.1 Investment Company or Advisor Open 71934.61 L-3