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 50 4636.52 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 38645.95 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 21798.12 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 86008.19 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 7504.58 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 61938.08 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 50 75770.29 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 85110.83 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 9441.84 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 50 12105.00 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 50 79633.44 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 50 86105.51 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 50 58610.40 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 50 45396.01 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 36193.49 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 25973.50 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 47331.14 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 50 65517.92 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 50 31155.18 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 50 68674.19 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 50 62552.53 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 42634.63 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 50 16158.50 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 50 74908.18 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 31836.18 L-3