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 Open 74018.13 L-4
2025-10-09 I.S.1 Investment Company or Advisor Open 52888.92 L-5
2025-10-09 I.S.1 Investment Company or Advisor Open 28986.03 L-6
2025-10-09 I.S.1 Investment Company or Advisor Open 74542.09 L-7
2025-10-09 I.S.1 Investment Company or Advisor Open 70786.02 L-8
2025-10-09 I.S.1 Investment Company or Advisor Open 26750.10 L-9
2025-10-09 I.S.1 Investment Company or Advisor Open 25356.01 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Open 31083.82 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Open 41506.58 N-1
2025-10-09 I.S.1 Investment Company or Advisor Open 36503.49 N-2
2025-10-09 I.S.1 Investment Company or Advisor Open 54825.47 N-3
2025-10-09 I.S.1 Investment Company or Advisor Open 372.63 N-4
2025-10-09 I.S.1 Investment Company or Advisor Open 67405.09 N-5
2025-10-09 I.S.1 Investment Company or Advisor Open 74234.31 N-6
2025-10-09 I.S.1 Investment Company or Advisor Open 61285.44 N-7
2025-10-09 I.S.1 Investment Company or Advisor Open 61400.60 P-1
2025-10-09 I.S.1 Investment Company or Advisor Open 73579.19 P-2
2025-10-09 I.S.1 Investment Company or Advisor Open 9642.91 S-8
2025-10-09 I.S.1 Investment Company or Advisor Open 24849.05 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Open 70554.04 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Open 85655.66 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Open 30896.79 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Open 75344.02 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Open 24723.22 A-2
2025-10-09 I.S.1 Investment Company or Advisor Open 57954.57 A-3