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 25 22674.39 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 62678.53 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 30426.52 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 7957.50 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 63801.36 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 71753.69 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 25 3039.98 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 37535.10 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 15532.65 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 25 87006.43 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 25 34141.74 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 25 15649.94 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 25 60538.42 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 25 8213.14 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 67457.89 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 40718.15 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 52020.91 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 25 58689.25 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 25 86588.13 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 25 29491.94 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 25 26651.49 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 38976.95 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 25 2493.34 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 25 62093.35 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 64373.18 L-3