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 46 380.32 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 46 26363.90 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 46 57373.13 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 46 3930.65 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 46 52246.99 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 46 68392.72 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 8119.74 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 56222.42 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 13615.62 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 46 67330.35 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 46 80943.25 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 46 69072.88 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 46 8428.40 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 5194.42 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 46 50221.31 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 46 3506.63 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 35726.92 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 33051.96 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 72618.90 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 46 4443.45 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 46 61669.84 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 46 78047.54 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 46 71467.93 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 46 64520.79 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 22577.14 LC-2