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 53282.23 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 73150.80 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 45798.55 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 77074.62 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 39735.72 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 20806.35 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 791.58 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 45061.88 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 50287.77 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 86054.97 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 4607.05 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 1111.15 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 77161.28 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 19897.10 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 11 45363.67 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 11 45822.85 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 12 43295.12 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 4773.43 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 32266.73 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 9584.78 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 48533.41 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 8388.02 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 41532.50 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 18836.00 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 65469.33 E-2-Q