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 27 13675.91 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 79589.16 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 77576.49 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 66773.11 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 37148.73 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 80465.36 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 6438.62 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 31693.05 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 40330.60 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 9917.82 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 27 9171.50 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 34366.54 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 4556.51 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 27 33679.16 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 27 2762.52 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 27 8063.83 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 27 42455.62 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 27 69806.07 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 44843.59 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 28665.70 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 19654.91 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 27 25490.91 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 27 23222.26 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 27 12305.06 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 27 28209.41 L-1