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 33 15091.48 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 33 72665.35 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 33 28385.03 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 33 22165.68 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 33 70653.60 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 8708.49 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 62069.82 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 38408.36 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 33 10374.15 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 33 56934.54 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 33 34440.52 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 33 84843.17 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 28629.12 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 33 20599.76 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 33 1734.42 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 28181.93 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 48090.05 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 52296.14 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 33 81561.71 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 33 733.88 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 33 23832.87 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 33 6478.67 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 33 23940.90 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 56900.78 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 46674.12 N-1