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 44 41203.78 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 26786.20 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 18973.52 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 70861.31 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 19770.32 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 44 33992.03 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 44 35833.61 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 45 56645.55 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 46136.40 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 73191.32 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 82677.46 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 12429.84 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 58033.37 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 53918.07 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 60547.75 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 28127.94 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 37926.66 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 6922.14 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 68252.20 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 13567.62 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 11846.41 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 45 78357.65 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 51239.85 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 57648.95 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 45 5850.34 E-6