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 10 78795.93 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 10 67678.42 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 69269.62 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 3641.87 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 10 4457.52 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 10 34027.87 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 10 38752.71 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 10 25939.40 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 10 35395.32 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 21294.08 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 19394.63 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 83860.93 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 10 79204.21 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 10 53141.56 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 10 10976.39 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 10 41147.35 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 9789.27 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 10 29364.79 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 10 27198.23 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 28781.70 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 37554.10 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 62012.89 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 10 29787.88 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 10 67147.03 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 10 24435.21 L-8