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 11 43953.05 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 41224.41 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 7259.99 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 11 48493.71 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 18188.33 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 58617.61 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 11 80289.86 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 11 11267.78 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 11 3693.92 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 11 11467.22 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 11 40325.05 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 32937.78 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 67289.08 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 3767.75 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 11 4158.71 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 11 79597.17 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 11 43570.44 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 11 42117.12 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 14433.45 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 11 44742.76 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 11 35056.90 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 53019.65 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 10247.72 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 82750.36 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 11 50976.11 L-6