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 60 45927.11 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 60 57887.32 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 79967.76 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 49395.20 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 60 53144.48 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 60 30970.97 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 60 5405.81 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 60 29107.28 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 60 30367.16 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 36271.75 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 80840.51 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 79600.19 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 60 13417.37 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 60 42137.94 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 60 236.97 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 60 23594.39 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 80602.39 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 60 42432.23 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 60 3817.80 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 60322.82 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 80877.53 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 68308.20 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 60 61157.68 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 60 27759.28 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 60 7908.89 L-8