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 25953.16 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 17 25644.18 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 86751.79 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 17711.93 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 39967.44 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 47786.75 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 86296.30 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 72214.75 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 31688.90 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 48517.87 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 43258.25 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 64107.59 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 16002.13 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 60096.93 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 75470.86 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 17 63867.62 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 60207.48 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 82156.08 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 17 40916.59 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 17 60717.50 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 17 8049.40 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 17 26127.59 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 17 81804.20 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 77569.80 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 57608.33 IG-4