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 5534.87 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 4 61702.37 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 4 69809.89 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 4 29689.33 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 83846.42 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 4 61641.26 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 4 13118.89 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 78149.02 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 7780.78 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 32185.82 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 4 21907.72 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 4 44593.77 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 4 74486.70 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 4 69475.83 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 4 82298.10 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 34985.44 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 61059.66 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 54618.16 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 4 59212.49 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 4 77613.46 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 4 15082.91 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 4 28500.69 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 4 1671.36 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 4 85772.63 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 4 3441.63 P-2