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 33321.78 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 5124.07 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 80991.31 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 22475.37 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 39908.77 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 37805.98 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 76318.21 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 84185.11 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 2845.71 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 75029.15 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 82908.89 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 49016.20 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 2824.82 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 48 77195.36 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 48 44256.54 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 49 52343.79 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 80810.21 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 23994.41 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 76630.44 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 10388.45 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 50424.93 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 70836.78 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 34409.93 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 17893.16 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 63390.19 IG-1-Q