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 18 70789.01 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 67825.18 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 6244.77 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 18 47115.81 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 18 11071.81 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 18 26201.19 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 18 15844.49 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 46975.52 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 18 9123.40 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 18 69044.10 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 25568.26 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 85857.88 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 24471.31 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 18 27100.89 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 18 3258.90 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 18 83758.50 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 18 9848.88 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 18 55012.27 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 41245.27 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 35498.22 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 37982.69 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 43593.73 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 85304.55 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 39623.82 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 18 23435.13 N-6