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 58 31681.79 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 65087.29 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 32258.01 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 35125.08 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 72593.43 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 22239.22 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 26278.02 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 77581.09 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 58 73792.50 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 58 48870.68 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 59 81750.60 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 48315.14 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 35372.05 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 45815.60 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 43672.18 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 71088.44 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 6084.61 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 5979.60 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 5878.04 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 16063.08 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 15553.33 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 63032.27 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 54530.04 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 27654.10 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 59 14004.67 E-3