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 26 65495.06 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 66320.54 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 29923.10 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 49676.32 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 86086.89 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 68727.09 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 69452.55 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 71179.19 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 26 37003.97 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 81804.67 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 28646.37 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 26 38249.31 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 26 78316.59 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 26 75732.65 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 26 46626.86 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 26 64867.84 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 24778.67 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 83278.70 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 44912.83 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 26 61669.35 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 26 7793.72 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 26 667.85 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 26 15843.70 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 66124.50 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 26 7179.16 L-11