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 31 55520.80 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 81704.99 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 51144.03 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 45106.84 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 31 76472.95 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 31 18679.52 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 31 23361.45 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 31 62229.53 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 1167.89 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 31 49319.19 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 31 38098.37 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 62362.71 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 49597.07 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 72840.37 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 31 11531.59 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 31 56750.15 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 31 63067.94 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 31 32539.60 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 31 59413.49 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 21312.11 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 15987.88 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 31 63166.64 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 34029.20 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 29485.72 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 22619.73 N-5