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 14 34267.16 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 46267.40 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 81571.31 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 26247.81 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 48953.84 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 6383.38 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 46534.33 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 56012.40 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 34602.98 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 14 36571.54 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 12307.51 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 67810.27 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 14 50813.38 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 14 81412.27 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 14 86344.55 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 14 60230.69 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 14 73944.13 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 80175.48 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 72018.10 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 43441.08 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 14 40461.77 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 14 72113.72 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 14 51844.31 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 14 20271.68 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 84111.06 L-10