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 24642.39 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 54 61544.73 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 54 6065.91 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 54 21627.14 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 9999.54 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 54 8676.47 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 54 79083.80 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 17811.70 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 35862.18 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 75752.70 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 54 82708.42 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 54 42964.01 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 54 39678.65 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 54 79585.38 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 54 72159.99 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 65841.48 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 28397.58 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 7370.20 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 60935.24 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 3239.46 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 69731.14 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 54 43085.90 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 54 42856.77 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 54 41293.15 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 17391.87 P-2