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 15 52371.53 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 10096.22 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 8919.73 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 47431.05 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 51898.37 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 39362.13 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 43638.74 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 36932.65 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 20768.98 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 24001.53 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 69681.62 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 15 38947.13 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 21884.58 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 63796.33 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 15 27568.16 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 15 32839.23 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 15 31830.16 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 15 8346.14 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 15 28831.28 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 17653.57 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 8944.26 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 45231.97 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 15 61938.31 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 15 49184.72 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 15 4244.35 IG-8