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 3 33145.92 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 28953.53 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 17873.91 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 20766.26 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 45333.67 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 43016.65 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 59741.90 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 42858.55 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 83860.48 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 65082.89 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 34779.97 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 47625.44 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 3 32841.95 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 56548.38 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 47940.21 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 3 54299.13 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 3 21222.89 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 3 5245.41 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 3 80244.74 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 3 78354.18 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 29451.96 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 13603.87 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 9971.46 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 3 22370.37 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 3 572.33 IG-7