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 55 55273.66 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 14248.05 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 55 31523.35 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 55 72040.71 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 55 55246.69 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 55 28898.24 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 57144.66 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 55 24184.81 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 55 80503.90 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 12198.35 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 46570.92 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 61446.86 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 55 32901.67 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 55 58532.77 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 55 12701.99 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 55 58327.99 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 55 25152.53 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 5758.90 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 75712.96 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 62141.31 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 64373.48 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 45248.82 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 79082.47 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 55 69532.25 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 55 74760.54 N-7