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 59 32958.13 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 34813.02 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 59 36738.28 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 59 11974.04 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 59 79835.77 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 59 57411.44 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 59 5613.29 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 41821.19 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 11399.95 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 47662.38 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 59 13283.98 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 59 13888.38 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 59 12282.54 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 59 33740.63 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 18879.55 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 59 33257.20 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 59 20628.24 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 83410.65 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 65527.89 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 55196.92 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 59 36720.40 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 59 69076.86 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 59 41518.32 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 59 15422.68 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 59 74174.58 LC-1