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 9 52207.27 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 2702.51 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 23094.82 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 19232.87 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 41673.10 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 24037.43 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 39594.53 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 11484.53 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 86654.63 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 12903.43 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 9 66834.10 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 9 60138.79 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 10 751.82 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 58944.81 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 37524.12 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 38099.00 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 8863.29 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 26152.50 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 35213.69 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 19037.54 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 75741.39 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 7292.96 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 57340.09 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 84203.07 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 55373.44 CB-4