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 5 41164.20 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 65957.08 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 5 81720.54 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 5 36160.92 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 5 62788.78 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 5 68402.11 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 69010.24 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 5 13627.91 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 5 3309.87 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 74945.53 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 76375.80 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 82426.36 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 5 35004.56 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 5 45789.25 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 5 85909.20 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 5 7057.91 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 5 44752.84 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 5085.78 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 33833.90 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 79775.94 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 19228.84 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 37000.60 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 29888.16 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 5 35059.69 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 5 53851.27 N-7