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 27518.77 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 20651.60 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 14134.91 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 77466.33 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 51848.68 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 21190.12 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 22920.79 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 34593.31 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 20673.38 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 52161.49 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 19905.80 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 49 27891.79 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 49 2685.33 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 49 76139.42 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 49 28369.53 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 49 21897.72 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 49 37511.16 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 50 51670.29 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 24763.82 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 51723.72 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 57785.91 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 32612.67 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 33842.43 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 34001.56 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 63855.34 E-1-Q