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 54 73661.33 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 56588.54 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 42430.00 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 78543.45 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 70843.58 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 26927.75 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 86566.59 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 20210.33 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 29723.33 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 3380.00 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 21312.97 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 29542.49 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 570.43 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 20019.53 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 54 17366.99 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 16299.75 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 68558.79 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 54 75356.27 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 54 53426.39 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 54 81346.51 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 54 37654.99 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 54 57957.57 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 15134.78 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 30601.72 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 49588.70 IG-5