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 28 40858.16 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 68981.37 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 66978.50 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 1792.89 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 7318.54 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 7076.03 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 70523.94 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 66528.28 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 13699.06 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 7301.40 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 9065.22 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 47690.37 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 28 43553.23 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 86913.48 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 66247.64 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 28 24452.27 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 28 81287.31 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 28 1160.77 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 28 16015.62 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 28 71659.14 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 29549.68 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 66684.65 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 82426.12 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 28 18603.59 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 28 2649.75 IG-7