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 40 54796.46 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 36828.38 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 68006.50 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 21766.18 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 83686.66 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 17002.81 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 65717.38 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 36763.95 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 44950.86 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 19498.39 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 37168.31 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 40 15231.58 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 67921.16 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 24262.63 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 40 46314.70 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 40 69992.17 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 40 32648.47 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 40 6016.82 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 40 24763.69 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 49693.77 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 32861.26 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 21635.94 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 40 64430.07 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 40 38828.88 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 40 61609.50 IG-8