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 22 75655.70 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 53726.79 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 70545.35 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 76379.95 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 8500.65 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 58065.95 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 79715.58 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 71008.00 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 49386.56 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 37206.35 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 10351.77 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 22 551.39 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 22 66324.90 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 23 84342.66 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 19579.21 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 42924.29 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 72955.46 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 77772.67 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 6689.07 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 67512.46 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 55320.99 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 71000.63 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 69910.36 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 53753.84 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 73199.05 C-1