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 32 3901.69 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 32 37036.47 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 32 43486.14 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 60904.48 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 38766.42 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 33728.26 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 32 45071.88 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 32 85661.08 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 32 13037.90 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 32 56702.16 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 29090.02 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 32 42624.38 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 32 19485.76 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 7231.34 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 10254.61 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 41654.80 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 32 27395.45 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 32 71812.57 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 32 37891.76 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 32 79827.83 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 32 48771.18 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 26198.02 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 80579.90 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 73894.33 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 56702.65 N-3