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 21918.79 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 4 59117.46 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 5 50359.21 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 32235.77 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 64895.44 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 24348.97 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 53013.12 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 47817.48 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 86500.92 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 12404.48 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 12104.99 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 77762.85 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 58375.26 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 27975.70 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 47593.08 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 56714.86 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 5 13600.10 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 25176.16 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 82504.24 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 5 79589.83 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 5 46598.88 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 5 49224.21 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 5 53231.82 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 5 22134.89 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 59130.50 IG-3