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 29 85689.46 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 7565.08 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 52871.80 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 72227.87 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 25340.89 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 8544.06 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 70457.23 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 74690.95 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 25791.51 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 51278.95 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 24627.32 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 5382.71 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 21413.64 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 38882.08 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 29 1448.43 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 36405.89 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 9355.75 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 29 34262.82 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 29 55129.11 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 29 82492.98 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 29 50698.88 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 29 28342.97 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 24824.05 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 29278.19 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 80870.73 IG-5