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 33066.90 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 1776.51 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 55 43410.78 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 55 5249.03 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 56 69946.34 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 69718.44 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 77071.34 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 81165.83 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 55950.16 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 49769.54 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 17810.39 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 26754.34 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 2480.48 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 34789.46 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 45360.53 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 37943.16 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 14137.48 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 26850.49 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 56 75649.69 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 50427.37 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 76591.02 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 56 9241.99 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 56 9024.66 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 56 23368.35 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 56 80954.30 E-9