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 41 58233.40 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 26519.91 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 66476.90 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 19733.78 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 25605.32 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 64658.16 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 40895.74 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 38521.94 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 38245.63 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 78032.36 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 74219.88 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 48005.80 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 21551.12 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 41 73035.35 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 62958.80 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 52043.50 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 41 83618.90 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 41 62847.05 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 41 56800.70 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 41 26956.52 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 41 55529.01 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 1299.56 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 84183.95 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 75995.49 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 41 7114.18 IG-6