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 26102.42 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 49900.49 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 47608.06 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 26140.09 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 67323.40 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 49629.65 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 81950.04 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 16033.11 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 68300.14 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 16 1.57 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 54542.34 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 47219.03 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 5897.26 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 25647.89 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 34170.29 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 27375.46 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 36908.38 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 77738.33 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 71043.98 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 66160.53 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 86536.75 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 11478.36 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 67372.72 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 44223.86 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 16 8297.00 S-6