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 3 50574.13 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 3 62812.81 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 52300.46 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 3 14150.71 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 3 44974.79 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 55002.76 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 85333.44 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 2466.25 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 3 29977.84 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 3 48551.11 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 3 6180.26 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 3 61636.59 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 3 1404.00 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 7576.32 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 28081.44 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 79772.60 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 62902.79 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 274.10 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 24896.87 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 3 83181.84 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 3 40913.68 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 3 49227.28 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 29838.85 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 77491.96 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 3 67551.40 Y-1