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 34 18491.02 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 42299.42 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 34 19252.06 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 34 24731.20 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 34 14926.13 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 34 39990.03 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 34 84001.44 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 82805.84 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 25520.65 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 43365.15 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 34 43044.94 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 34 39974.19 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 34 69244.46 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 34 50748.24 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 24008.00 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 34 25430.89 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 34 58401.85 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 8577.67 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 61412.86 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 70726.80 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 34 14307.25 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 34 11854.91 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 34 31014.63 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 34 62417.80 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 34 73337.65 LC-1