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 52 56599.28 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 12709.12 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 50438.92 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 10202.95 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 73627.69 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 24246.98 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 24934.36 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 25241.23 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 12502.99 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 49061.41 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 52 38397.98 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 11752.00 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 32498.79 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 52 75454.84 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 52 56098.11 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 52 45928.12 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 52 46801.05 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 52 17339.35 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 407.31 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 26389.29 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 61983.20 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 52 18344.83 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 52 18042.33 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 52 76655.58 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 52 80335.26 L-1