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 64608.48 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 31 49176.77 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 31 9101.08 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 31 12354.51 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 31 232.54 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 31 8471.42 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 32 49059.68 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 15695.44 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 79904.28 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 43959.66 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 80861.01 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 9775.73 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 82175.79 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 69686.62 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 78678.56 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 23901.64 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 23702.65 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 51722.66 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 78942.68 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 23520.22 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 32 48985.20 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 30337.64 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 34559.61 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 32 60957.87 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 32 11436.55 E-7