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 16 84859.37 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 2072.04 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 38716.74 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 70593.90 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 78.05 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 70546.24 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 78429.70 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 52429.24 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 55110.51 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 80287.78 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 84982.61 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 65381.01 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 22871.58 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 16 36882.35 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 14257.05 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 18899.08 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 16 10866.94 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 16 83666.93 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 16 47579.00 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 16 24966.29 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 16 77364.23 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 7910.94 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 17548.67 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 63148.87 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 16 13141.30 IG-6