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 36 3717.00 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 84369.35 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 47159.13 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 36 28202.19 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 5083.15 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 78448.31 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 36 64346.94 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 36 47656.17 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 36 43238.44 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 36 4154.02 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 36 47900.04 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 55407.96 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 70176.24 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 8175.47 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 36 18533.40 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 36 77190.16 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 36 32681.39 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 36 14565.60 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 77948.30 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 36 25983.61 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 36 63273.22 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 53699.06 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 20633.12 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 63994.68 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 36 51787.55 L-6