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 35063.43 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 80075.96 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 38711.10 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 29896.62 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 78192.52 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 61918.97 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 30246.36 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 45 84195.98 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 45 9958.72 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 46 31129.49 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 6216.70 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 73587.92 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 27379.87 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 25635.94 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 72898.14 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 69985.76 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 30501.19 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 2080.08 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 24489.44 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 82702.13 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 51960.36 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 48792.33 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 53362.09 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 46 69090.34 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 23143.17 E-4