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 13633.75 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 42140.85 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 23824.52 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 29671.29 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 78401.08 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 66915.94 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 59 61770.61 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 59 3671.27 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 59 59448.57 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 59 52830.72 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 59 36653.99 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 59 41556.30 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 60 37812.81 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 66129.26 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 34967.45 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 46824.19 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 53350.71 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 56254.98 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 4589.46 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 18924.48 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 72630.94 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 55765.96 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 83217.01 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 30337.05 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 19277.72 CB-4