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 76119.30 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 29 19387.94 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 29 84360.17 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 29 72114.95 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 78798.14 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 29 78031.75 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 29 76178.17 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 56790.85 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 34869.88 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 85797.74 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 29 38343.98 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 29 56053.58 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 29 44191.50 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 29 56597.40 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 29 19555.17 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 34993.00 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 22620.22 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 508.41 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 81187.66 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 48873.09 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 77476.84 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 29 35090.85 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 29 71376.14 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 29 3692.16 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 46686.95 P-2