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 17 71742.46 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 17 82249.17 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 17 82311.93 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 17 72796.97 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 17 24993.86 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 47547.21 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 17 43643.26 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 17 63084.25 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 9442.96 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 71009.36 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 56360.85 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 17 78412.80 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 17 73685.53 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 17 52328.54 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 17 16432.60 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 17 74021.10 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 32676.35 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 85050.45 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 25103.78 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 55479.06 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 79343.73 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 3850.86 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 17 17733.81 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 17 45261.96 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 17 65386.09 P-1