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 38 10208.90 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 45157.82 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 18560.24 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 55644.06 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 30926.12 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 33536.99 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 86351.79 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 38 19118.23 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 22547.14 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 64707.86 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 38 80856.57 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 38 15874.00 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 38 54074.03 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 38 25566.24 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 38 49683.35 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 2983.01 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 45951.81 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 60551.59 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 38 14069.73 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 38 31674.29 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 38 50747.53 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 38 69636.22 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 42092.85 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 38 24488.54 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 38 31714.19 L-2