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 Day 1 87007.98 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 74262.24 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 81665.42 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 42641.18 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 29931.73 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 46841.39 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 57425.10 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 9252.53 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 1 34985.15 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 21665.79 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 5051.95 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 1 66256.00 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 1 32898.46 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 1 47498.73 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 1 52162.07 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 1 84311.16 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 34814.10 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 54659.85 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 67097.29 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 1 15676.57 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 1 43576.63 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 1 64617.07 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 1 46710.30 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 39328.48 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 1 22768.99 L-11