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 84155.68 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 48365.52 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 30 64652.09 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 30 40023.47 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 31 56529.21 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 27934.74 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 16497.90 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 72328.43 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 21556.53 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 49071.98 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 50284.71 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 76112.76 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 68284.32 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 86021.87 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 86704.58 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 77913.97 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 60700.03 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 34605.66 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 31 83197.61 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 49833.07 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 19494.04 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 31 22296.68 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 31 25748.11 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 31 78356.80 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 31 7734.82 E-9