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 2 83635.73 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 30253.00 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 27593.63 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 26460.97 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 55830.22 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 77723.09 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 57677.99 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 9817.19 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 2 40424.47 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 15000.51 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 2 59334.89 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 22538.13 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 85108.97 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 2 6506.57 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 2 32463.14 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 2 2029.57 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 2 30116.56 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 2 17049.20 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 84905.80 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 2 70097.29 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 2 28848.42 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 2 31600.81 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 2 34926.76 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 2 44819.59 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 2 44392.98 L-1