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 53 28036.04 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 58575.65 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 51481.85 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 66331.11 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 2888.76 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 76919.10 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 78959.74 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 28049.23 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 80367.23 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 9359.27 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 4692.72 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 73847.53 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 53 16733.88 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 74734.20 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 10913.52 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 53 35333.46 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 53 82656.47 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 53 19532.10 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 53 73072.51 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 53 50352.71 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 9175.29 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 71246.05 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 70059.70 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 53 33894.24 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 53 61297.89 IG-7