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 30 58326.41 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 56000.36 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 30 33566.19 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 30 78256.73 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 30 13322.93 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 30 50289.55 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 8213.82 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 30 43792.44 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 30 13519.39 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 55719.86 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 82548.94 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 14368.65 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 30 66156.64 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 30 25126.11 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 30 43860.73 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 30 11283.95 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 30 69843.98 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 30124.40 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 62424.99 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 22998.93 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 64863.54 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 71592.15 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 62634.03 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 30 50615.04 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 30 33756.41 N-7