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 51 17025.55 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 66256.57 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 51144.64 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 23472.75 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 31266.91 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 35590.03 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 80157.09 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 33925.57 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 51 15947.36 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 6739.64 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 49804.20 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 51 51249.42 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 51 18792.05 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 51 26016.20 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 51 12415.83 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 51 82604.53 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 32013.79 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 8254.55 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 16241.65 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 51 84322.13 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 51 33282.30 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 51 11376.39 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 51 38966.79 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 15767.80 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 51 20840.53 L-11