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 48025.07 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 3720.03 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 5 36635.96 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 5 3522.78 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 6 18731.49 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 36454.79 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 51119.32 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 10511.41 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 15566.48 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 42808.65 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 65604.34 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 18640.33 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 82122.12 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 76764.72 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 25609.24 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 61148.82 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 40964.41 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 70946.98 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 6 65908.11 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 39373.92 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 62655.45 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 6 37898.33 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 6 2815.37 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 6 1576.52 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 6 73778.41 E-9