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 27729.93 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 25231.35 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 41565.21 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 28982.61 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 9996.45 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 64911.30 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 66046.37 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 68129.59 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 7638.00 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 57569.63 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 49370.61 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 30141.78 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 60 35116.28 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 60 6129.17 S-7
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 45625.19 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 15524.62 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 22410.62 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 67271.95 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 45836.89 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 35640.38 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 7368.69 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 63172.79 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 24353.65 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 6885.09 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor 61 - 67 Days 14739.91 IG-2-Q