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 43111.36 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 6313.89 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 42928.74 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 34443.03 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 55892.60 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 32251.77 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 74769.09 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 15149.13 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 28 78624.82 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 17862.32 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 69105.86 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 27853.04 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 33191.85 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 66631.01 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 77464.61 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 24306.27 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 8894.75 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 76489.59 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 2614.26 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 40465.92 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 43728.99 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 53948.95 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 78583.67 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 28 29092.15 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 28 65084.86 S-7