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 63070.81 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 15910.55 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 79217.58 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 43 35635.50 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 43 57711.32 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 44 3507.80 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 14685.03 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 34080.54 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 11039.42 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 7594.71 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 78303.59 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 54289.08 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 70486.23 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 74756.71 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 82539.21 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 31237.30 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 50074.92 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 44199.75 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 74615.62 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 44 11619.36 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 80631.73 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 72258.77 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 44 55873.10 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 44 11379.28 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 44 44044.72 E-8