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 43 38737.53 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 71933.89 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 62732.24 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 43 13160.80 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 43 73638.26 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 43 1323.64 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 43 11385.88 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 43186.92 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 43 12332.65 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 43 47577.57 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 72818.13 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 2198.71 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 18548.39 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 43 19664.40 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 43 77531.10 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 43 11574.68 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 43 50907.59 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 43 12702.22 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 47664.53 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 69057.07 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 19336.67 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 353.87 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 61352.45 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 51706.64 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 43 1931.36 N-6