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 1 26255.70 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 16094.31 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 75379.34 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 45248.26 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 1 77364.26 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 1 16672.90 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 1 76426.32 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 1 68137.58 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 1 48745.60 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 9205.82 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 77068.70 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 54036.41 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 10842.32 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 4904.40 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 84183.97 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 1 86384.68 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 1 77723.50 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 1 60879.38 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 16702.14 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 19345.36 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 1 77356.04 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 478.25 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 62784.13 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 40922.87 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 34749.83 Z-1