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 35 56247.04 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 35 41372.34 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 34791.26 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 44719.45 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 35 75703.21 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 35 79575.25 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 35 26251.10 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 35 14313.62 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 35 73227.97 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 59300.46 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 81183.73 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 67177.60 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 35 22974.14 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 35 74394.75 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 35 62927.93 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 35 54047.48 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 17135.89 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 35 18466.02 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 35 62005.40 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 83945.77 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 8100.93 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 48290.64 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 35 41174.39 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 35 22733.16 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 35 63265.65 L-8