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 9 83672.71 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 22372.67 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 9 9785.11 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 9 59140.62 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 9 72001.48 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 9 15593.52 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 9 12722.07 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 79380.67 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 54168.35 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 42208.10 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 9 23942.07 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 9 33311.61 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 9 27659.38 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 9 70628.08 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 14748.03 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 9 28078.31 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 9 69108.90 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 56511.83 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 79389.10 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 7052.45 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 9 859.55 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 9 707.44 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 9 54222.97 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 9 73631.01 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 9 30287.51 LC-1