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 66104.98 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 31113.90 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 84864.42 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 79603.90 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 38789.71 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 59158.27 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 36009.47 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 11903.39 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 63217.48 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 35796.80 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 34 26255.11 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 34 75197.25 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 35 63999.16 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 3207.59 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 18837.06 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 5300.15 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 67654.63 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 66906.69 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 28267.38 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 84008.09 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 27446.96 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 85201.87 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 59318.66 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 16224.31 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 75480.12 CB-4