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 46556.17 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 37 20509.14 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 20090.14 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 86267.61 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 52214.73 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 12846.01 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 10423.40 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 19824.65 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 19906.13 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 58727.86 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 84214.33 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 83031.08 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 57674.04 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 60163.42 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 31578.94 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 31642.60 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 37 31352.02 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 37 20747.62 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 38 68543.96 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 21440.66 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 68228.82 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 26566.58 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 602.78 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 69333.19 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 17140.51 S-7-Q