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 20 24802.36 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 20 15272.76 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 20 61774.59 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 20 3537.32 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 11084.20 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 46527.02 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 69696.67 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 20 84451.06 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 20 6543.44 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 20 4949.94 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 20 59039.86 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 87014.51 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 20 12983.90 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 20 84780.99 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 9190.65 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 1061.95 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 44634.64 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 20 40271.08 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 20 44044.87 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 20 25422.14 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 20 58126.10 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 20 41611.74 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 10967.27 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 4250.49 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 37701.22 N-2