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 78716.37 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 80988.76 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 35067.10 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 66490.26 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 39768.81 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 85036.59 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 24254.00 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 20 40180.31 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 20 16049.05 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 21 82512.77 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 72298.11 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 9866.64 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 4679.19 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 65336.75 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 16520.64 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 29631.37 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 64253.05 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 63546.19 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 7104.09 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 20625.54 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 60525.16 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 9187.93 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 64861.41 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 21 42304.95 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 22382.00 E-4