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 48 67499.02 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 53844.67 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 48 74738.48 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 46659.78 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 63361.18 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 48 54716.65 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 48 10475.89 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 48 3412.71 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 48 35236.61 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 48 13871.05 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 41090.58 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 81852.30 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 18532.43 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 48 22041.05 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 48 889.73 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 48 9476.74 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 48 22685.07 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 67112.70 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 48 55930.20 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 48 53832.79 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 65360.07 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 58562.81 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 80080.48 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 48 21878.73 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 48 26983.70 L-7