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 67131.23 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 17 59243.69 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 17 34894.28 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 18 50842.35 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 38829.44 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 68133.98 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 8436.74 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 10742.53 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 48418.24 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 43231.83 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 24601.04 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 75870.75 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 763.69 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 55197.59 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 18 49274.62 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 32510.11 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 18492.32 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 18 999.85 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 57855.74 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 43758.36 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 18 4180.72 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 18 19125.87 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 18 76042.08 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 18 35541.38 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 18 44726.86 G-4