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 49 27449.02 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 23305.52 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 32674.14 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 55461.29 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 49 25116.69 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 46879.07 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 43195.88 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 49 20492.64 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 49 22172.38 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 49 59380.48 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 49 15609.78 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 49 34625.24 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 3394.60 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 85721.56 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 45982.79 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 49 9700.55 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 49 29716.36 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 49 17106.37 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 49 363.47 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 47956.65 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 49 56788.77 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 49 82186.83 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 64101.15 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 84131.41 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 16846.13 L-5