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 4 47808.75 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 47785.74 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 67333.93 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 30059.94 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 29678.41 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 12719.15 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 598.21 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 2287.32 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 48756.06 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 212.60 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 40098.12 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 69555.48 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 15773.49 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 75317.60 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 4 60297.40 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 58492.25 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 10586.62 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 4 16543.13 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 4 47081.25 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 4 86882.73 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 4 8793.42 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 4 74543.67 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 75320.31 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 82299.57 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 54705.15 IG-5