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 35355.51 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 26424.80 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 18832.91 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 8580.18 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 1 80233.11 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 65795.21 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 42431.57 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 36739.62 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 86546.24 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 12567.48 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 63941.94 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 31701.62 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 9369.00 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 65288.59 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 81092.07 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 1 68397.58 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 1 22996.73 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 1 59570.46 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 1 66948.73 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 1 22572.69 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 1 56417.66 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 2 1572.01 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 35999.77 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 76831.68 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 35956.27 G-3-Q