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 39 42876.20 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 45251.00 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 3917.24 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 59379.62 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 67734.80 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 55230.62 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 46751.68 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 56280.03 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 28343.65 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 39 22833.61 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 45996.30 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 14741.26 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 39 80606.87 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 39 37388.80 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 39 52170.97 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 39 1279.39 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 39 39595.05 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 50186.47 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 31595.98 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 1028.80 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 39 70955.55 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 39 24622.71 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 39 49157.91 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 39 15978.53 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 426.14 L-10