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 66064.08 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 65836.97 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 77639.92 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 17078.51 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 2349.53 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 6710.28 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 9008.72 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 59152.09 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 10 185.26 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 10 49321.39 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 10 63729.55 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 10 26904.45 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 10 16352.50 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 10 15574.57 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 11 60736.40 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 61816.34 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 18869.06 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 27893.25 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 7351.01 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 21111.84 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 78562.56 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 21960.58 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 2500.03 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 44857.26 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 71646.38 IG-2-Q