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 43975.73 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 25297.77 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 41686.57 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 23734.02 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 43021.04 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 78491.88 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 60656.06 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 80108.12 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 33 79644.28 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 33 51526.11 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 34 33458.50 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 14503.27 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 79469.78 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 44393.31 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 26618.75 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 53021.97 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 4266.36 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 9448.46 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 47571.90 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 84358.56 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 6917.32 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 5859.80 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 49207.49 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 81636.36 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 34 60250.87 E-3