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 24 42280.18 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 16330.42 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 77208.92 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 21752.12 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 24 34658.67 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 21959.15 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 50176.27 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 24 34810.36 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 24 15339.59 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 24 28042.82 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 24 44334.00 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 24 59471.36 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 64154.98 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 33969.59 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 45461.93 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 24 56092.06 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 24 409.93 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 24 43826.43 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 24 86857.32 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 43632.10 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 24 76059.22 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 24 68101.95 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 27609.52 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 70136.43 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 51103.47 L-5