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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Investment Company or Advisor Day 7 66603.42 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 14113.35 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 25485.31 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 7 84472.87 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 12453.22 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 47617.91 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 7 13923.42 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 7 11638.58 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 8 46888.28 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 76983.84 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 35609.18 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 21775.89 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 59116.79 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 18185.95 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 20156.39 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 27364.25 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 50008.12 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 78898.57 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 80707.27 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 21429.72 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 70175.94 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 80934.78 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 8 69122.80 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 30856.90 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 7331.51 E-5