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 56692.72 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 29 70007.15 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 30 26733.96 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 65021.73 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 67503.42 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 17951.10 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 8808.53 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 73757.58 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 78771.30 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 26420.74 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 71760.22 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 86071.65 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 72377.80 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 27946.99 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 84391.62 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 13026.77 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 30 18420.68 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 51146.38 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 65738.65 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 30 77563.15 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 30 44961.88 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 30 67929.58 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 30 31920.29 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 30 10976.68 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 14664.16 IG-3