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 59526.45 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 29109.45 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 66263.30 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 595.23 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 1311.67 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 888.81 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 32 82342.80 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 32 7000.17 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 33 59322.36 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 56429.54 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 85855.38 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 40519.71 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 85802.24 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 24047.12 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 17193.22 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 31778.81 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 25530.55 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 50216.58 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 9215.18 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 64987.46 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 22236.55 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 56056.12 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 33 62000.36 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 83880.49 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 12469.97 E-5