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 12 71276.41 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 16079.50 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 36176.00 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 49766.59 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 26900.90 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 12 11882.63 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 53241.55 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 14153.34 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 12 39864.31 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 12 21925.73 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 12 86240.60 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 12 67140.51 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 12 57088.27 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 65735.27 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 38164.76 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 3289.15 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 12 62625.72 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 12 29025.83 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 12 17397.69 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 12 58630.04 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 5696.08 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 12 44940.26 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 12 57873.50 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 14355.20 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 43769.75 L-4