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 53456.21 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 27391.80 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 24964.33 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 18 27046.99 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 18 85052.48 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 19 38940.21 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 55433.51 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 59693.92 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 59750.34 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 28729.12 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 4608.02 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 7280.84 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 53963.36 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 7926.60 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 71841.84 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 56047.04 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 21658.82 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 40843.65 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 47999.92 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 19 45245.40 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 39119.60 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 62015.74 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 19 53434.23 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 19 62756.36 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 19 75360.20 E-8