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 21 16260.71 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 51390.68 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 43965.99 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 49886.16 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 66104.38 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 25595.51 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 68887.41 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 54641.88 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 79531.99 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 21 14577.19 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 21 28064.90 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 22 12266.71 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 4155.23 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 32214.97 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 83732.06 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 3392.61 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 42816.25 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 45076.11 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 24507.45 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 36704.59 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 78946.54 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 44273.80 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 18208.93 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 16644.54 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 40554.34 E-10