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 37 62744.61 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 66719.86 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 66673.73 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 21501.66 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 43926.70 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 37 63198.55 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 43238.91 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 74973.29 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 37 77752.70 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 37 18387.56 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 37 43019.81 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 37 38644.62 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 37 53818.18 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 430.83 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 35790.14 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 27423.30 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 37 28498.94 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 37 53573.07 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 37 80691.88 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 37 8770.97 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 20094.09 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 37 27313.22 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 37 43949.58 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 23777.23 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 87049.86 L-4