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 45 73880.64 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 45 35038.61 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 45 48761.57 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 45 35837.07 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 67216.19 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 39852.33 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 55499.54 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 45 66966.33 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 45 13032.19 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 45 21685.24 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 45 29970.20 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 4170.42 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 45 81029.97 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 45 36173.64 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 81595.01 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 85886.81 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 80094.84 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 45 37268.05 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 45 58069.76 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 45 42099.38 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 45 9444.39 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 45 84464.84 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 27995.55 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 7759.86 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 67392.51 N-2