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 41606.36 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 25678.94 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 47500.57 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 74044.81 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 23079.20 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 74363.19 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 76592.91 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 17961.38 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 4280.09 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 46 85839.22 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 46 29967.07 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 47 43980.16 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 60661.94 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 65841.46 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 55096.33 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 2486.05 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 68938.46 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 31831.77 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 80808.48 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 61964.83 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 65330.22 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 10897.14 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 79985.40 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 43907.73 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 61233.85 E-10