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 70275.60 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 42 58918.65 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 24705.85 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 81040.50 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 18296.63 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 66795.98 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 53729.05 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 36155.74 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 41507.92 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 36883.90 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 42258.10 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 42432.08 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 35761.32 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 83758.62 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 54634.58 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 42 33055.45 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 2817.92 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 56472.68 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 42 71143.59 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 42 54516.61 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 42 75668.69 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 42 68427.67 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 42 20491.30 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 42448.06 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 16053.86 IG-4