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 13 35602.45 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 17859.02 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 30433.71 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 28017.36 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 73802.55 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 68614.36 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 12724.26 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 13 23656.14 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 74981.27 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 57019.56 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 13 10747.73 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 13 2111.52 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 13 63431.02 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 13 7046.38 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 13 63821.09 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 10332.82 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 66245.84 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 38067.93 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 13 32266.26 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 13 68688.83 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 13 78290.77 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 13 67066.09 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 4548.93 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 13 16161.04 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 13 11976.97 L-2